+42.7%
VXUS vs STT
+100.0%
-57.3%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | -1.8% | -2.5% | +0.7% | -0.9% |
| 30D | -4.6% | -5.0% | +0.4% | -3.0% |
| 3M | -6.1% | -10.5% | +4.4% | -2.8% |
| 6M | -4.9% | +10.0% | -14.9% | -8.0% |
| YTD | +8.1% | +30.7% | -22.6% | -1.3% |
| 1Y | +12.1% | +43.8% | -31.7% | -0.7% |
| 3Y | +63.9% | +168.1% | -104.2% | +17.1% |
| All | +42.7% | +100.0% | -57.3% | +6.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling