+209.9%
BKNG vs VEA
+162.2%
+47.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.8% | +1.9% |
| 7D | -10.7% | -2.1% | -8.6% | -8.6% |
| 30D | -18.1% | -1.1% | -17.0% | -17.2% |
| 3M | +8.5% | +5.1% | +3.5% | +2.0% |
| 6M | -0.1% | +9.8% | -9.8% | -11.6% |
| YTD | -18.2% | +15.9% | -34.2% | -32.5% |
| 1Y | -19.9% | +24.6% | -44.4% | -39.2% |
| 3Y | +41.6% | +75.5% | -33.9% | -29.4% |
| 5Y | +93.1% | +59.4% | +33.7% | +9.6% |
| All | +209.9% | +162.2% | +47.7% | +4.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling