+21.9%
BABA vs VEU
+70.2%
-48.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | +0.1% |
| 7D | -13.8% | +2.1% | -15.9% | -16.0% |
| 30D | -15.1% | -0.9% | -14.2% | -14.5% |
| 3M | -22.7% | -5.4% | -17.4% | -17.7% |
| 6M | -34.7% | -1.8% | -32.9% | -34.2% |
| YTD | -35.0% | +10.9% | -46.0% | -45.1% |
| 1Y | -40.4% | +13.6% | -54.0% | -51.4% |
| 3Y | +21.9% | +69.3% | -47.3% | -40.5% |
| All | +21.9% | +70.2% | -48.3% | -40.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling