+605.0%
EAT vs VEU
+74.2%
+530.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.4% | -2.6% |
| 7D | -6.8% | +0.3% | -7.1% | -7.0% |
| 30D | -5.4% | +0.7% | -6.0% | -5.8% |
| 3M | +42.8% | +4.7% | +38.1% | +36.9% |
| 6M | +56.5% | +11.6% | +44.9% | +40.8% |
| YTD | +50.0% | +16.8% | +33.2% | +29.3% |
| 1Y | +38.3% | +24.9% | +13.4% | +11.4% |
| All | +605.0% | +74.2% | +530.8% | +292.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 3y: compounded portfolio wealth divided by compounded VEU 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…
3y analysis · Full analysis span regression · 6 months rolling