+97.9%
EWT vs VEU
+28.8%
+69.0%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.3% | +1.0% |
| 7D | +4.0% | +1.1% | +2.8% | +2.1% |
| 30D | +10.3% | +2.2% | +8.1% | +6.7% |
| 3M | +6.1% | +3.0% | +3.1% | +2.2% |
| 6M | +56.6% | +10.9% | +45.8% | +37.4% |
| YTD | +76.6% | +18.2% | +58.4% | +41.0% |
| 1Y | +97.9% | +28.3% | +69.6% | +43.0% |
| All | +97.9% | +28.8% | +69.0% | +43.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling