+1,002.6%
VST vs VEA
+143.8%
+858.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -0.4% | +11.0% | +11.0% |
| 7D | -9.8% | -2.2% | -7.6% | -8.1% |
| 30D | -25.1% | -3.4% | -21.8% | -22.6% |
| 3M | -11.6% | -5.6% | -6.0% | -6.4% |
| 6M | -20.9% | -3.4% | -17.5% | -18.0% |
| YTD | -22.3% | +9.7% | -32.0% | -29.1% |
| 1Y | -32.0% | +15.4% | -47.4% | -41.0% |
| 3Y | +262.4% | +68.5% | +193.9% | +124.1% |
| 5Y | +563.4% | +49.6% | +513.7% | +352.8% |
| 10Y | +1,120.7% | +154.3% | +966.4% | +445.6% |
| All | +1,002.6% | +143.8% | +858.8% | +397.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling