+6,760.1%
BKNG vs VEA
+163.7%
+6,596.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.8% | +1.7% |
| 7D | -10.7% | -2.1% | -8.6% | -8.9% |
| 30D | -18.1% | -1.1% | -17.0% | -17.4% |
| 3M | +8.5% | +5.1% | +3.5% | +3.0% |
| 6M | -0.1% | +9.8% | -9.8% | -9.7% |
| YTD | -18.2% | +15.9% | -34.2% | -30.2% |
| 1Y | -19.9% | +24.6% | -44.4% | -36.1% |
| 3Y | +41.6% | +75.5% | -33.9% | -18.9% |
| 5Y | +93.1% | +59.4% | +33.7% | +23.2% |
| 10Y | +214.8% | +160.3% | +54.5% | +33.1% |
| All | +6,760.1% | +163.7% | +6,596.4% | +2,898.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling