+8,328.0%
BKNG vs VEU
+185.0%
+8,143.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +1.7% |
| 7D | -10.7% | -1.9% | -8.7% | -9.0% |
| 30D | -18.1% | -0.7% | -17.4% | -17.6% |
| 3M | +8.5% | +4.9% | +3.7% | +3.3% |
| 6M | -0.1% | +9.8% | -9.9% | -9.6% |
| YTD | -18.2% | +15.3% | -33.5% | -29.6% |
| 1Y | -19.9% | +23.0% | -42.9% | -35.1% |
| 3Y | +41.6% | +73.5% | -31.9% | -17.2% |
| 5Y | +93.1% | +54.5% | +38.6% | +28.2% |
| 10Y | +214.8% | +150.4% | +64.4% | +40.3% |
| All | +8,328.0% | +185.0% | +8,143.0% | +3,452.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling