+16.7%
BABA vs VEU
+149.3%
-132.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | 0.0% |
| 7D | -0.2% | +1.7% | -1.8% | -2.3% |
| 30D | -12.3% | +1.0% | -13.3% | -13.6% |
| 3M | -5.3% | +5.6% | -10.9% | -12.7% |
| 6M | -13.1% | +13.7% | -26.7% | -27.3% |
| YTD | -22.4% | +17.7% | -40.2% | -38.0% |
| 1Y | -19.5% | +25.8% | -45.2% | -40.9% |
| 3Y | +32.9% | +77.1% | -44.2% | -36.6% |
| 5Y | -29.9% | +57.1% | -87.0% | -60.1% |
| 10Y | +16.7% | +149.8% | -133.1% | -57.3% |
| All | +16.7% | +149.3% | -132.5% | -57.3% |
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