+100.9%
AAOI vs VEA
+20.4%
+80.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.1% | -9.4% | -12.8% |
| 7D | -27.9% | +0.7% | -28.6% | -29.3% |
| 30D | -51.2% | -0.4% | -50.8% | -50.2% |
| 3M | -55.0% | -1.7% | -53.3% | -51.9% |
| 6M | -65.7% | +5.1% | -70.8% | -66.6% |
| YTD | +70.0% | +14.4% | +55.6% | +15.3% |
| 1Y | +100.9% | +20.5% | +80.4% | +13.8% |
| All | +100.9% | +20.4% | +80.5% | +13.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling