+25.5%
VXUS vs STRL
+68.4%
-42.8%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.8% | -5.3% | -0.1% |
| 7D | +1.0% | +3.4% | -2.4% | +0.7% |
| 30D | +2.2% | -9.2% | +11.4% | +3.0% |
| 3M | +3.0% | -51.0% | +54.0% | +9.4% |
| 6M | +10.7% | +15.8% | -5.1% | +5.9% |
| YTD | +17.8% | +58.9% | -41.0% | +9.3% |
| All | +25.5% | +68.4% | -42.8% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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