+6,017.6%
AMZN vs VEA
+169.3%
+5,848.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.2% |
| 7D | +0.8% | +1.9% | -1.1% | -0.8% |
| 30D | -6.4% | +0.8% | -7.1% | -7.1% |
| 3M | +4.8% | +5.7% | -0.9% | -0.5% |
| 6M | +20.5% | +13.3% | +7.2% | +7.5% |
| YTD | +11.3% | +18.4% | -7.1% | -4.7% |
| 1Y | +9.0% | +27.0% | -18.0% | -12.1% |
| 3Y | +85.9% | +79.3% | +6.6% | +11.5% |
| 5Y | +45.8% | +62.1% | -16.4% | -3.0% |
| 10Y | +555.5% | +160.3% | +395.2% | +193.2% |
| All | +6,017.6% | +169.3% | +5,848.3% | +2,595.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VEA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling