+208.0%
VSXY vs VEU
+17.0%
+191.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.0% | +6.4% | +6.3% |
| 7D | +14.2% | +0.2% | +14.0% | +14.0% |
| 30D | +21.9% | -2.1% | +24.0% | +24.6% |
| 3M | +22.1% | -2.7% | +24.8% | +25.3% |
| 6M | +116.7% | +3.2% | +113.5% | +107.8% |
| YTD | +101.1% | +12.6% | +88.6% | +72.6% |
| 1Y | +208.0% | +17.1% | +190.9% | +143.3% |
| All | +208.0% | +17.0% | +191.0% | +143.3% |
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