-35.9%
APP vs VEA
+29.8%
-65.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.8% | +1.8% |
| 7D | +0.9% | +1.0% | -0.1% | 0.0% |
| 30D | -23.3% | +1.9% | -25.2% | -24.6% |
| 3M | -42.6% | +3.2% | -45.9% | -44.2% |
| 6M | -33.6% | +10.2% | -43.8% | -40.1% |
| YTD | -52.4% | +18.9% | -71.3% | -61.1% |
| 1Y | -35.9% | +29.3% | -65.2% | -54.2% |
| All | -35.9% | +29.8% | -65.7% | -54.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling