+123.0%
VXUS vs SEI
+647.2%
-524.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.8% | -6.6% | -1.4% |
| 7D | +0.3% | +28.2% | -27.9% | -2.6% |
| 30D | +0.7% | +15.5% | -14.8% | -1.3% |
| 3M | +4.8% | -1.4% | +6.1% | +3.9% |
| 6M | +11.3% | +37.4% | -26.1% | +5.8% |
| YTD | +16.5% | +47.8% | -31.3% | +9.2% |
| 1Y | +24.3% | +174.3% | -150.0% | +7.4% |
| 3Y | +74.5% | +598.5% | -524.0% | +23.2% |
| 5Y | +54.3% | +1,026.2% | -971.9% | -3.4% |
| All | +123.0% | +647.2% | -524.1% | +35.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling