-68.6%
AAL vs VEA
+161.1%
-229.7%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -0.1% | +2.3% | -2.3% | -3.2% |
| 30D | +11.7% | +0.2% | +11.5% | +11.7% |
| 3M | -12.5% | -5.3% | -7.2% | -4.6% |
| 6M | +3.6% | -0.9% | +4.5% | +5.5% |
| YTD | -14.1% | +12.2% | -26.3% | -27.7% |
| 1Y | +0.8% | +16.1% | -15.3% | -19.5% |
| 3Y | +11.8% | +73.0% | -61.2% | -51.0% |
| 5Y | -35.1% | +53.7% | -88.8% | -64.7% |
| All | -68.6% | +161.1% | -229.7% | -91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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