+25.9%
CSCO vs VEA
+14.9%
+11.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | 0.0% | -6.3% | -6.3% |
| 7D | +1.9% | +2.3% | -0.4% | +0.4% |
| 30D | -15.8% | +0.2% | -16.0% | -15.7% |
| 3M | -15.4% | -5.3% | -10.0% | -12.5% |
| 6M | -5.4% | -0.9% | -4.5% | -4.4% |
| YTD | +26.5% | +12.2% | +14.2% | +17.8% |
| 1Y | +25.9% | +16.1% | +9.8% | +13.7% |
| All | +25.9% | +14.9% | +11.0% | +13.7% |
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