+120.2%
VXUS vs SEI
+608.3%
-488.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.2% | +3.9% | -0.7% |
| 7D | -1.9% | +20.7% | -22.6% | -4.1% |
| 30D | -0.7% | +9.1% | -9.9% | -2.1% |
| 3M | +4.9% | -6.0% | +10.9% | +4.6% |
| 6M | +9.7% | +18.9% | -9.3% | +5.9% |
| YTD | +15.0% | +40.1% | -25.1% | +8.4% |
| 1Y | +22.4% | +120.6% | -98.2% | +8.6% |
| 3Y | +72.2% | +562.1% | -489.9% | +22.3% |
| 5Y | +52.6% | +954.5% | -901.8% | -3.7% |
| All | +120.2% | +608.3% | -488.1% | +34.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling