+68.0%
VXUS vs STT
+182.6%
-114.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +2.1% | +4.8% | -2.6% | +0.6% |
| 30D | -1.1% | +3.9% | -5.1% | -2.3% |
| 3M | -5.6% | -8.2% | +2.5% | -3.1% |
| 6M | -2.3% | +15.6% | -17.9% | -7.0% |
| YTD | +10.4% | +37.6% | -27.3% | -1.0% |
| 1Y | +13.1% | +50.1% | -37.1% | -1.4% |
| 3Y | +68.0% | +183.1% | -115.1% | +17.7% |
| All | +68.0% | +182.6% | -114.6% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 3y: compounded portfolio wealth divided by compounded STT 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…
3y analysis · Full analysis span regression · 6 months rolling