+1,238.2%
VST vs VEU
+152.2%
+1,086.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +2.0% |
| 7D | +9.9% | +1.7% | +8.2% | +8.1% |
| 30D | +7.9% | +1.0% | +6.9% | +6.9% |
| 3M | +3.4% | +5.6% | -2.2% | -1.9% |
| 6M | -4.1% | +13.7% | -17.8% | -15.5% |
| YTD | -5.7% | +17.7% | -23.4% | -19.5% |
| 1Y | -18.9% | +25.8% | -44.6% | -35.0% |
| 3Y | +359.1% | +77.1% | +281.9% | +173.6% |
| 5Y | +766.9% | +57.1% | +709.7% | +469.5% |
| All | +1,238.2% | +152.2% | +1,086.0% | +496.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling