-13.6%
BKNG vs VEA
+20.4%
-34.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +2.1% | +7.7% | +9.0% |
| 7D | +15.6% | +0.7% | +14.9% | +15.2% |
| 30D | +8.0% | -0.4% | +8.4% | +8.1% |
| 3M | -11.8% | -1.7% | -10.1% | -11.3% |
| 6M | +3.8% | +5.1% | -1.3% | +1.0% |
| YTD | -19.6% | +14.4% | -34.0% | -30.0% |
| 1Y | -13.6% | +20.5% | -34.1% | -30.9% |
| All | -13.6% | +20.4% | -34.0% | -30.9% |
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