-32.0%
VST vs VEU
+12.3%
-44.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +0.2% | +10.4% | +10.3% |
| 7D | -9.8% | -1.6% | -8.2% | -8.4% |
| 30D | -25.1% | -4.3% | -20.8% | -21.2% |
| 3M | -11.6% | -5.8% | -5.7% | -5.2% |
| 6M | -20.9% | -4.4% | -16.5% | -16.9% |
| YTD | -22.3% | +8.7% | -31.0% | -30.0% |
| 1Y | -32.0% | +12.6% | -44.7% | -39.9% |
| All | -32.0% | +12.3% | -44.3% | -39.9% |
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