+183.8%
VXUS vs VSAT
+73.2%
+110.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.0% | -4.5% | -0.2% |
| 7D | +1.0% | +11.8% | -10.8% | -0.5% |
| 30D | +2.2% | -7.0% | +9.2% | +3.0% |
| 3M | +3.0% | +3.3% | -0.3% | +1.2% |
| 6M | +10.7% | +57.4% | -46.8% | +1.7% |
| YTD | +17.8% | +118.6% | -100.7% | +2.6% |
| 1Y | +27.6% | +150.2% | -122.7% | +7.8% |
| 3Y | +73.3% | +160.7% | -87.4% | +32.4% |
| 5Y | +54.3% | +51.2% | +3.1% | +21.7% |
| 10Y | +149.8% | -0.7% | +150.5% | +100.0% |
| All | +183.8% | +73.2% | +110.6% | +73.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling