+110.9%
AKAM vs VEU
+190.9%
-80.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.7% |
| 7D | -0.8% | +1.7% | -2.5% | -2.3% |
| 30D | -4.5% | +1.0% | -5.4% | -5.2% |
| 3M | -25.6% | +5.6% | -31.2% | -29.2% |
| 6M | +5.7% | +13.7% | -7.9% | -5.9% |
| YTD | +21.0% | +17.7% | +3.3% | +3.9% |
| 1Y | +33.9% | +25.8% | +8.1% | +8.2% |
| 3Y | +0.9% | +77.1% | -76.2% | -40.2% |
| 5Y | -6.9% | +57.1% | -64.0% | -39.1% |
| 10Y | +97.4% | +149.8% | -52.4% | -20.0% |
| All | +110.9% | +190.9% | -80.1% | -24.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling