+175.4%
EEM vs VEU
+190.9%
-15.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.7% |
| 7D | +3.1% | +1.7% | +1.4% | +1.1% |
| 30D | +4.9% | +1.0% | +3.9% | +3.7% |
| 3M | +5.2% | +5.6% | -0.4% | -0.9% |
| 6M | +20.7% | +13.7% | +7.0% | +4.6% |
| YTD | +26.5% | +17.7% | +8.7% | +5.3% |
| 1Y | +37.8% | +25.8% | +12.1% | +6.3% |
| 3Y | +91.0% | +77.1% | +13.9% | -1.9% |
| 5Y | +47.0% | +57.1% | -10.1% | -13.3% |
| 10Y | +125.6% | +149.8% | -24.2% | -23.3% |
| All | +175.4% | +190.9% | -15.5% | -12.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling