+80.2%
ALB vs VEU
+152.3%
-72.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -1.2% |
| 7D | -7.6% | -1.9% | -5.7% | -5.0% |
| 30D | -5.6% | -0.7% | -4.9% | -4.8% |
| 3M | -16.8% | +4.9% | -21.7% | -22.7% |
| 6M | -26.3% | +9.8% | -36.2% | -36.6% |
| YTD | -13.2% | +15.3% | -28.5% | -30.1% |
| 1Y | +68.8% | +23.0% | +45.8% | +24.1% |
| 3Y | -30.7% | +73.5% | -104.2% | -67.3% |
| 5Y | -46.3% | +54.5% | -100.8% | -69.5% |
| All | +80.2% | +152.3% | -72.1% | -42.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling