-28.5%
VST vs VEU
+14.7%
-43.1%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.8% | +4.5% | +4.1% |
| 7D | -0.5% | +0.8% | -1.3% | -1.5% |
| 30D | -17.1% | -1.6% | -15.4% | -15.4% |
| 3M | -4.6% | -4.2% | -0.4% | +0.4% |
| 6M | -9.1% | -1.5% | -7.6% | -7.4% |
| YTD | -16.6% | +11.7% | -28.3% | -27.9% |
| All | -28.5% | +14.7% | -43.1% | -39.3% |
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