+55.5%
VXUS vs SEI
+960.1%
-904.5%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +16.3% | -16.7% | -1.7% |
| 7D | +1.6% | +28.8% | -27.3% | -0.7% |
| 30D | +1.0% | +10.4% | -9.4% | 0.0% |
| 3M | +5.7% | -11.4% | +17.1% | +5.9% |
| 6M | +13.6% | +31.2% | -17.6% | +10.0% |
| YTD | +17.4% | +39.7% | -22.3% | +12.8% |
| 1Y | +25.1% | +149.0% | -123.9% | +14.2% |
| 3Y | +75.8% | +560.2% | -484.4% | +38.6% |
| All | +55.5% | +960.1% | -904.5% | +11.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling