-98.3%
DFNS vs VEA
+29.8%
-128.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | -0.6% |
| 7D | -16.0% | +1.0% | -17.0% | -17.7% |
| 30D | -77.7% | +1.9% | -79.6% | -78.5% |
| 3M | -77.2% | +3.2% | -80.4% | -77.5% |
| 6M | -95.2% | +10.2% | -105.4% | -95.5% |
| YTD | -98.0% | +18.9% | -116.9% | -98.7% |
| 1Y | -98.3% | +29.3% | -127.6% | -99.3% |
| All | -98.3% | +29.8% | -128.1% | -99.3% |
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