+101.1%
AKAM vs VEU
+155.0%
-53.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.4% | -1.1% |
| 7D | +1.5% | -1.4% | +2.9% | +2.6% |
| 30D | -13.0% | -0.4% | -12.6% | -12.7% |
| 3M | -19.4% | +2.5% | -21.9% | -20.9% |
| 6M | +0.3% | +11.1% | -10.8% | -7.0% |
| YTD | +22.4% | +16.5% | +5.9% | +9.1% |
| 1Y | +34.8% | +22.9% | +11.9% | +15.6% |
| 3Y | +1.9% | +73.4% | -71.5% | -31.3% |
| 5Y | -4.6% | +56.1% | -60.7% | -31.6% |
| All | +101.1% | +155.0% | -53.8% | +7.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling