-18.9%
VST vs VEU
+26.1%
-44.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +2.1% |
| 7D | +9.9% | +1.7% | +8.2% | +7.8% |
| 30D | +7.9% | +1.0% | +6.9% | +6.7% |
| 3M | +3.4% | +5.6% | -2.2% | -3.0% |
| 6M | -4.1% | +13.7% | -17.8% | -17.9% |
| YTD | -5.7% | +17.7% | -23.4% | -24.5% |
| 1Y | -18.9% | +25.8% | -44.6% | -38.8% |
| All | -18.9% | +26.1% | -44.9% | -38.8% |
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 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