+76.4%
VXUS vs SYF
+170.8%
-94.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | +1.0% | +2.4% | -1.4% | +0.6% |
| 30D | +2.2% | +0.8% | +1.4% | +2.0% |
| 3M | +3.0% | +13.4% | -10.4% | +0.3% |
| 6M | +10.7% | +16.3% | -5.7% | +7.2% |
| YTD | +17.8% | -3.0% | +20.9% | +17.6% |
| 1Y | +27.6% | +5.7% | +21.9% | +25.0% |
| All | +76.4% | +170.8% | -94.4% | +37.5% |
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