+358.7%
ALAB vs VEA
+55.4%
+303.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.1% | -2.8% |
| 7D | +0.6% | -2.1% | +2.7% | +5.2% |
| 30D | -8.8% | -1.1% | -7.7% | -6.5% |
| 3M | -14.0% | +5.1% | -19.1% | -19.0% |
| 6M | +144.3% | +9.8% | +134.5% | +113.5% |
| YTD | +71.0% | +15.9% | +55.1% | +34.5% |
| 1Y | +23.5% | +24.6% | -1.0% | -14.9% |
| All | +358.7% | +55.4% | +303.3% | +109.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling