+384.5%
ALAB vs VEA
+57.4%
+327.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +4.9% | +5.8% |
| 7D | +9.6% | +0.3% | +9.3% | +9.0% |
| 30D | -5.3% | +0.4% | -5.7% | -6.0% |
| 3M | -12.0% | +4.8% | -16.9% | -17.1% |
| 6M | +145.7% | +11.3% | +134.5% | +108.7% |
| YTD | +80.7% | +17.4% | +63.3% | +38.3% |
| 1Y | +40.1% | +26.2% | +13.9% | -6.1% |
| All | +384.5% | +57.4% | +327.1% | +115.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling