+13.0%
AAL vs VEU
+70.3%
-57.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -4.3% |
| 7D | +2.9% | +2.4% | +0.6% | -0.3% |
| 30D | +6.5% | -2.0% | +8.5% | +10.1% |
| 3M | -10.9% | -5.1% | -5.7% | -3.4% |
| 6M | +4.9% | -0.7% | +5.6% | +6.2% |
| YTD | -13.2% | +11.0% | -24.2% | -25.6% |
| 1Y | -1.1% | +12.4% | -13.5% | -16.8% |
| All | +13.0% | +70.3% | -57.3% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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