+6,054.3%
AMZN vs VEA
+170.4%
+5,883.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.5% |
| 7D | -3.0% | +1.0% | -3.9% | -3.8% |
| 30D | -5.2% | +1.9% | -7.1% | -6.8% |
| 3M | +1.9% | +3.2% | -1.4% | -1.3% |
| 6M | +19.2% | +10.2% | +9.0% | +8.8% |
| YTD | +12.0% | +18.9% | -6.9% | -4.5% |
| 1Y | +9.7% | +29.3% | -19.6% | -13.0% |
| 3Y | +87.2% | +76.8% | +10.4% | +13.6% |
| 5Y | +48.7% | +61.2% | -12.6% | -0.7% |
| 10Y | +569.3% | +163.3% | +406.0% | +196.6% |
| All | +6,054.3% | +170.4% | +5,883.9% | +2,602.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling