+365.7%
ALAB vs VEU
+58.7%
+307.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.5% | -6.0% |
| 7D | +3.2% | +1.7% | +1.5% | -0.4% |
| 30D | -13.6% | +1.0% | -14.5% | -15.2% |
| 3M | -16.6% | +5.6% | -22.2% | -22.8% |
| 6M | +142.3% | +13.7% | +128.7% | +94.7% |
| YTD | +73.6% | +17.7% | +55.9% | +29.6% |
| 1Y | +33.7% | +25.8% | +7.9% | -12.3% |
| All | +365.7% | +58.7% | +307.0% | +94.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling