+16.5%
VXUS vs SEI
+18.6%
-2.0%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -16.9% | +18.9% | +3.5% |
| 7D | +0.2% | -16.4% | +16.6% | +1.5% |
| 30D | -2.3% | -22.9% | +20.6% | -0.5% |
| 3M | -2.8% | -0.3% | -2.5% | -4.1% |
| 6M | +2.6% | -22.3% | +24.9% | +3.3% |
| YTD | +12.0% | +26.2% | -14.2% | +6.6% |
| 1Y | +16.5% | +8.2% | +8.3% | +11.8% |
| All | +16.5% | +18.6% | -2.0% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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