+63.9%
VXUS vs SYF
+158.5%
-94.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.6% | +0.2% |
| 7D | -1.8% | -2.1% | +0.4% | -1.4% |
| 30D | -4.6% | +2.5% | -7.1% | -5.0% |
| 3M | -6.1% | -6.3% | +0.2% | -5.0% |
| 6M | -4.9% | -1.5% | -3.4% | -5.0% |
| YTD | +8.1% | -10.5% | +18.6% | +9.3% |
| 1Y | +12.1% | +1.5% | +10.6% | +10.8% |
| 3Y | +63.9% | +163.3% | -99.4% | +30.6% |
| All | +63.9% | +158.5% | -94.7% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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