+15.8%
BABA vs VEU
+147.4%
-131.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.8% | -6.5% | -7.3% |
| 7D | +3.8% | +0.8% | +3.1% | +2.3% |
| 30D | -5.4% | -1.6% | -3.7% | -3.8% |
| 3M | -17.9% | -4.2% | -13.8% | -14.0% |
| 6M | -24.1% | -1.5% | -22.6% | -23.7% |
| YTD | -27.4% | +11.7% | -39.1% | -38.3% |
| 1Y | -36.1% | +15.6% | -51.7% | -48.2% |
| 3Y | +35.4% | +71.7% | -36.4% | -33.2% |
| 5Y | -30.1% | +49.5% | -79.6% | -57.8% |
| 10Y | +15.8% | +145.6% | -129.8% | -55.7% |
| All | +15.8% | +147.4% | -131.6% | -55.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling