+309.8%
BE vs VEA
+25.5%
+284.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.1% | +5.6% | +3.8% |
| 7D | +9.0% | -1.5% | +10.5% | +13.6% |
| 30D | +16.3% | -0.8% | +17.1% | +19.7% |
| 3M | +10.8% | +2.5% | +8.3% | +8.1% |
| 6M | +73.2% | +11.1% | +62.1% | +43.1% |
| YTD | +217.4% | +17.2% | +200.2% | +103.0% |
| 1Y | +309.8% | +24.5% | +285.3% | +109.2% |
| All | +309.8% | +25.5% | +284.3% | +109.2% |
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