+13,470.1%
AMZN vs VEU
+192.1%
+13,278.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.6% |
| 7D | -3.0% | +1.1% | -4.1% | -3.9% |
| 30D | -5.2% | +2.2% | -7.4% | -7.0% |
| 3M | +1.9% | +3.0% | -1.1% | -1.0% |
| 6M | +19.2% | +10.9% | +8.4% | +8.5% |
| YTD | +12.0% | +18.2% | -6.2% | -3.8% |
| 1Y | +9.7% | +28.3% | -18.6% | -12.1% |
| 3Y | +87.2% | +74.6% | +12.5% | +15.4% |
| 5Y | +48.7% | +56.4% | -7.7% | +2.5% |
| 10Y | +569.3% | +153.0% | +416.3% | +210.5% |
| All | +13,470.1% | +192.1% | +13,278.0% | +5,393.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling