+257.6%
ALAB vs VEU
+49.5%
+208.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.6% | -2.5% |
| 7D | +16.3% | +2.1% | +14.2% | +11.4% |
| 30D | -26.1% | -0.9% | -25.2% | -22.6% |
| 3M | -31.3% | -5.4% | -25.9% | -19.0% |
| 6M | -1.0% | -1.8% | +0.8% | +12.2% |
| YTD | +33.3% | +10.9% | +22.4% | +18.0% |
| 1Y | +53.5% | +13.6% | +40.0% | +29.8% |
| All | +257.6% | +49.5% | +208.1% | +76.7% |
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