-25.1%
VST vs VEU
+14.2%
-39.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +0.7% |
| 7D | +10.9% | -0.5% | +11.5% | +11.7% |
| 30D | -15.6% | -1.0% | -14.6% | -14.5% |
| 3M | -7.8% | -3.6% | -4.2% | -3.6% |
| 6M | -12.0% | -1.2% | -10.8% | -10.7% |
| YTD | -16.9% | +12.0% | -28.9% | -28.7% |
| 1Y | -25.1% | +13.9% | -39.0% | -36.9% |
| All | -25.1% | +14.2% | -39.3% | -36.9% |
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