-34.9%
VST vs VXUS
+16.4%
-51.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +2.0% | -15.8% | -16.0% |
| 7D | -15.7% | +0.2% | -15.9% | -16.0% |
| 30D | -17.0% | -2.3% | -14.7% | -14.7% |
| 3M | -15.9% | -2.8% | -13.1% | -13.0% |
| 6M | -25.0% | +2.6% | -27.6% | -27.2% |
| YTD | -25.1% | +12.0% | -37.1% | -36.0% |
| 1Y | -34.9% | +16.5% | -51.4% | -46.2% |
| All | -34.9% | +16.4% | -51.3% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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