-53.6%
BSX vs VEA
+20.4%
-74.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.1% | +3.2% | +5.2% |
| 7D | +8.0% | +0.7% | +7.3% | +7.9% |
| 30D | +8.1% | -0.4% | +8.5% | +8.0% |
| 3M | -6.7% | -1.7% | -5.0% | -6.6% |
| 6M | -19.4% | +5.1% | -24.5% | -20.0% |
| YTD | -51.9% | +14.4% | -66.4% | -53.8% |
| 1Y | -53.6% | +20.5% | -74.2% | -57.2% |
| All | -53.6% | +20.4% | -74.1% | -57.2% |
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