+28.2%
BABA vs VEA
+154.0%
-125.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.8% | +0.8% |
| 7D | -4.8% | +1.0% | -5.7% | -5.7% |
| 30D | -11.9% | +1.9% | -13.8% | -13.8% |
| 3M | -9.3% | +3.2% | -12.5% | -13.0% |
| 6M | -14.2% | +10.2% | -24.5% | -23.2% |
| YTD | -22.0% | +18.9% | -40.9% | -35.5% |
| 1Y | -12.7% | +29.3% | -42.0% | -33.9% |
| 3Y | +26.7% | +76.8% | -50.1% | -30.4% |
| 5Y | -29.3% | +61.2% | -90.6% | -56.9% |
| 10Y | +21.2% | +163.3% | -142.1% | -50.6% |
| All | +28.2% | +154.0% | -125.9% | -47.6% |
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 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