-27.4%
BAH vs VEU
+28.8%
-56.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.5% | -2.0% | -1.4% |
| 7D | -3.2% | +1.1% | -4.4% | -3.1% |
| 30D | +2.0% | +2.2% | -0.2% | +2.3% |
| 3M | -7.6% | +3.0% | -10.6% | -7.2% |
| 6M | -5.7% | +10.9% | -16.5% | -4.4% |
| YTD | -11.7% | +18.2% | -29.9% | -15.5% |
| 1Y | -27.4% | +28.3% | -55.6% | -32.0% |
| All | -27.4% | +28.8% | -56.2% | -32.0% |
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