-26.4%
APP vs VEA
+14.9%
-41.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | +4.6% | +2.3% | +2.3% | +3.4% |
| 30D | +56.0% | +0.2% | +55.8% | +54.3% |
| 3M | +30.8% | -5.3% | +36.2% | +35.7% |
| 6M | -9.8% | -0.9% | -8.9% | -9.8% |
| YTD | -39.3% | +12.2% | -51.5% | -47.2% |
| 1Y | -26.4% | +16.1% | -42.5% | -39.6% |
| All | -26.4% | +14.9% | -41.4% | -39.6% |
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