+1,002.6%
VST vs VEU
+132.8%
+869.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +0.2% | +10.4% | +10.4% |
| 7D | -9.8% | -1.6% | -8.2% | -8.6% |
| 30D | -25.1% | -4.3% | -20.8% | -21.7% |
| 3M | -11.6% | -5.8% | -5.7% | -6.0% |
| 6M | -20.9% | -4.4% | -16.5% | -17.1% |
| YTD | -22.3% | +8.7% | -31.0% | -28.1% |
| 1Y | -32.0% | +12.6% | -44.7% | -39.3% |
| 3Y | +262.4% | +65.2% | +197.1% | +132.0% |
| 5Y | +563.4% | +45.5% | +517.8% | +370.4% |
| 10Y | +1,120.7% | +142.7% | +978.0% | +481.2% |
| All | +1,002.6% | +132.8% | +869.8% | +432.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling