+39.0%
DVN vs VEA
+20.4%
+18.6%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.1% | -9.4% | -6.1% |
| 7D | -13.9% | +0.7% | -14.6% | -13.5% |
| 30D | -8.0% | -0.4% | -7.6% | -8.0% |
| 3M | +0.8% | -1.7% | +2.5% | +0.3% |
| 6M | -12.8% | +5.1% | -17.8% | -9.7% |
| YTD | +22.7% | +14.4% | +8.3% | +26.8% |
| 1Y | +39.0% | +20.5% | +18.5% | +40.5% |
| All | +39.0% | +20.4% | +18.6% | +40.5% |
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