+125.6%
VXUS vs SEI
+507.3%
-381.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.4% | -2.9% | +0.1% |
| 7D | +1.0% | +10.2% | -9.2% | -0.1% |
| 30D | +2.2% | -1.0% | +3.2% | +2.1% |
| 3M | +3.0% | -27.9% | +30.9% | +5.9% |
| 6M | +10.7% | +10.4% | +0.3% | +7.9% |
| YTD | +17.8% | +20.1% | -2.3% | +13.2% |
| 1Y | +27.6% | +109.7% | -82.1% | +13.8% |
| 3Y | +73.3% | +458.6% | -385.3% | +25.8% |
| 5Y | +54.3% | +775.3% | -721.0% | -0.2% |
| All | +125.6% | +507.3% | -381.7% | +40.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling