+67.3%
DVN vs VEA
+165.0%
-97.8%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | -1.0% |
| 7D | +4.5% | -1.5% | +6.0% | +6.4% |
| 30D | +12.0% | -0.8% | +12.8% | +12.9% |
| 3M | +13.4% | +2.5% | +10.9% | +8.0% |
| 6M | +12.1% | +11.1% | +1.0% | -8.5% |
| YTD | +38.8% | +17.2% | +21.7% | +3.7% |
| 1Y | +46.0% | +24.5% | +21.5% | -0.8% |
| 3Y | +9.5% | +75.4% | -65.9% | -57.4% |
| 5Y | +125.3% | +61.1% | +64.2% | +1.6% |
| All | +67.3% | +165.0% | -97.8% | -59.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling