+358.7%
ALAB vs VEU
+55.4%
+303.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -4.1% | -2.4% |
| 7D | +0.6% | -1.9% | +2.5% | +5.3% |
| 30D | -8.8% | -0.7% | -8.1% | -7.0% |
| 3M | -14.0% | +4.9% | -18.9% | -18.8% |
| 6M | +144.3% | +9.8% | +134.4% | +111.5% |
| YTD | +71.0% | +15.3% | +55.7% | +33.7% |
| 1Y | +23.5% | +23.0% | +0.5% | -14.9% |
| All | +358.7% | +55.4% | +303.3% | +100.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling