+400.4%
ALAB vs VEA
+59.4%
+341.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.4% | +9.3% | +8.8% |
| 7D | +7.2% | +1.0% | +6.3% | +5.3% |
| 30D | -2.5% | +1.9% | -4.5% | -6.2% |
| 3M | -13.3% | +3.2% | -16.5% | -15.7% |
| 6M | +172.8% | +10.2% | +162.6% | +134.5% |
| YTD | +86.6% | +18.9% | +67.7% | +39.1% |
| 1Y | +65.2% | +29.3% | +35.8% | +5.7% |
| All | +400.4% | +59.4% | +341.0% | +116.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling