+24.5%
ALAB vs VEA
+20.4%
+4.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.1% | -6.5% | -9.5% |
| 7D | -24.9% | +0.7% | -25.6% | -26.2% |
| 30D | -38.4% | -0.4% | -37.9% | -37.4% |
| 3M | -38.3% | -1.7% | -36.6% | -34.9% |
| 6M | +10.9% | +5.1% | +5.8% | +8.3% |
| YTD | +34.2% | +14.4% | +19.8% | +5.4% |
| 1Y | +24.5% | +20.5% | +4.0% | -12.8% |
| All | +24.5% | +20.4% | +4.1% | -12.8% |
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