+150.1%
VXUS vs VSAT
-3.0%
+153.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.9% | +6.2% | 0.0% |
| 7D | +0.3% | +3.5% | -3.2% | -0.1% |
| 30D | +0.7% | -14.7% | +15.4% | +2.3% |
| 3M | +4.8% | +13.2% | -8.4% | +2.2% |
| 6M | +11.3% | +57.4% | -46.0% | +3.9% |
| YTD | +16.5% | +110.0% | -93.5% | +4.5% |
| 1Y | +24.3% | +134.4% | -110.1% | +9.2% |
| 3Y | +74.5% | +203.5% | -129.0% | +37.1% |
| 5Y | +54.3% | +47.1% | +7.2% | +28.4% |
| 10Y | +150.1% | +0.4% | +149.7% | +106.0% |
| All | +150.1% | -3.0% | +153.1% | +106.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 10y: compounded portfolio wealth divided by compounded VSAT 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…
10y analysis · Full analysis span regression · 6 months rolling