+74.1%
ALB vs VEU
+24.4%
+49.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -1.9% |
| 7D | -8.6% | +0.3% | -8.9% | -9.0% |
| 30D | -4.0% | +0.7% | -4.7% | -5.0% |
| 3M | -17.4% | +4.7% | -22.1% | -22.4% |
| 6M | -25.4% | +11.6% | -37.0% | -36.3% |
| YTD | -10.5% | +16.8% | -27.3% | -29.4% |
| All | +74.1% | +24.4% | +49.6% | +20.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling