+292.4%
AAOI vs VEA
+25.5%
+266.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.9% | -0.9% |
| 7D | -0.2% | -1.5% | +1.3% | +4.0% |
| 30D | -23.7% | -0.8% | -22.9% | -21.3% |
| 3M | -39.0% | +2.5% | -41.5% | -40.3% |
| 6M | -17.0% | +11.1% | -28.2% | -29.9% |
| YTD | +202.2% | +17.2% | +185.1% | +72.3% |
| 1Y | +292.4% | +24.5% | +267.9% | +69.2% |
| All | +292.4% | +25.5% | +266.9% | +69.2% |
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