+44.6%
COP vs VEA
+29.8%
+14.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -0.9% |
| 7D | +3.0% | +1.0% | +2.0% | +3.5% |
| 30D | +17.5% | +1.9% | +15.5% | +18.5% |
| 3M | +13.4% | +3.2% | +10.1% | +15.4% |
| 6M | +17.7% | +10.2% | +7.5% | +24.9% |
| YTD | +46.6% | +18.9% | +27.7% | +47.1% |
| 1Y | +44.6% | +29.3% | +15.3% | +45.6% |
| All | +44.6% | +29.8% | +14.8% | +45.6% |
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