-20.9%
VST vs VEU
+28.8%
-49.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.5% | +3.0% | +2.9% |
| 7D | +8.9% | +1.1% | +7.8% | +7.5% |
| 30D | +6.2% | +2.2% | +4.0% | +3.6% |
| 3M | -2.7% | +3.0% | -5.7% | -6.1% |
| 6M | -8.4% | +10.9% | -19.2% | -18.7% |
| YTD | -7.2% | +18.2% | -25.4% | -25.8% |
| 1Y | -20.9% | +28.3% | -49.2% | -40.1% |
| All | -20.9% | +28.8% | -49.7% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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