+480.9%
EAT vs VEU
+70.3%
+410.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -0.8% |
| 7D | -7.1% | +2.4% | -9.4% | -8.8% |
| 30D | -2.3% | -2.0% | -0.3% | -0.7% |
| 3M | -19.6% | -5.1% | -14.5% | -16.2% |
| 6M | +46.0% | -0.7% | +46.7% | +45.5% |
| YTD | +37.7% | +11.0% | +26.7% | +23.7% |
| 1Y | +73.8% | +12.4% | +61.4% | +54.1% |
| All | +480.9% | +70.3% | +410.6% | +206.7% |
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