-28.5%
VST vs VEA
+17.4%
-45.9%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.9% | +4.4% | +4.2% |
| 7D | -0.5% | +0.4% | -0.9% | -1.1% |
| 30D | -17.1% | -0.7% | -16.4% | -16.4% |
| 3M | -4.6% | -3.9% | -0.7% | -0.4% |
| 6M | -9.1% | -0.6% | -8.5% | -8.5% |
| YTD | -16.6% | +12.9% | -29.6% | -28.9% |
| All | -28.5% | +17.4% | -45.9% | -40.5% |
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