-24.6%
ALB vs VEU
+11.6%
-36.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.5% | -5.0% | -4.9% |
| 7D | -8.1% | +1.1% | -9.2% | -9.0% |
| 30D | +6.3% | +2.2% | +4.1% | +4.1% |
| 3M | -23.6% | +3.0% | -26.6% | -25.9% |
| 6M | -24.6% | +10.9% | -35.5% | -31.0% |
| All | -24.6% | +11.6% | -36.2% | -31.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling