-19.5%
BABA vs VEU
+26.1%
-45.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.1% |
| 7D | -0.2% | +1.7% | -1.8% | -1.7% |
| 30D | -12.3% | +1.0% | -13.3% | -13.3% |
| 3M | -5.3% | +5.6% | -10.9% | -11.2% |
| 6M | -13.1% | +13.7% | -26.7% | -25.4% |
| YTD | -22.4% | +17.7% | -40.2% | -37.9% |
| 1Y | -19.5% | +25.8% | -45.2% | -40.6% |
| All | -19.5% | +26.1% | -45.5% | -40.6% |
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