-34.9%
VST vs VEA
+20.4%
-55.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +2.1% | -15.9% | -16.0% |
| 7D | -15.7% | +0.7% | -16.4% | -16.5% |
| 30D | -17.0% | -0.4% | -16.5% | -16.6% |
| 3M | -15.9% | -1.7% | -14.2% | -14.3% |
| 6M | -25.0% | +5.1% | -30.1% | -28.9% |
| YTD | -25.1% | +14.4% | -39.5% | -36.9% |
| 1Y | -34.9% | +20.5% | -55.4% | -47.0% |
| All | -34.9% | +20.4% | -55.3% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VEA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling