+26.5%
BAC vs VEA
+29.8%
-3.3%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.8% |
| 7D | +0.6% | +1.0% | -0.4% | +0.2% |
| 30D | -0.9% | +1.9% | -2.9% | -1.8% |
| 3M | +16.3% | +3.2% | +13.1% | +14.5% |
| 6M | +26.0% | +10.2% | +15.7% | +19.4% |
| YTD | +15.2% | +18.9% | -3.7% | +3.3% |
| 1Y | +26.5% | +29.3% | -2.8% | +11.7% |
| All | +26.5% | +29.8% | -3.3% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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