+2,643.3%
EME vs VEU
+188.7%
+2,454.6%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.7% | -1.6% |
| 7D | +2.7% | +0.3% | +2.4% | +2.4% |
| 30D | -6.8% | +0.7% | -7.5% | -7.5% |
| 3M | -8.8% | +4.7% | -13.5% | -12.6% |
| 6M | +5.0% | +11.6% | -6.7% | -6.1% |
| YTD | +23.5% | +16.8% | +6.7% | +5.3% |
| 1Y | +21.3% | +24.9% | -3.6% | -3.4% |
| 3Y | +241.1% | +75.7% | +165.3% | +88.7% |
| 5Y | +549.2% | +56.1% | +493.0% | +303.0% |
| 10Y | +1,306.4% | +153.6% | +1,152.8% | +424.7% |
| All | +2,643.3% | +188.7% | +2,454.6% | +881.5% |
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