-35.3%
BABA vs VEU
+17.0%
-52.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.0% | +2.9% | +3.2% |
| 7D | +4.3% | +0.2% | +4.1% | +4.1% |
| 30D | -5.0% | -2.1% | -2.9% | -3.3% |
| 3M | -18.4% | -2.7% | -15.7% | -16.7% |
| 6M | -20.3% | +3.2% | -23.5% | -23.2% |
| YTD | -27.5% | +12.6% | -40.1% | -34.3% |
| 1Y | -35.3% | +17.1% | -52.4% | -40.2% |
| All | -35.3% | +17.0% | -52.3% | -40.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling