+148.7%
EWY vs VEA
+59.5%
+89.2%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.1% | +2.2% | +1.7% |
| 7D | -0.1% | -1.5% | +1.4% | +2.1% |
| 30D | +7.3% | -0.8% | +8.1% | +9.0% |
| 3M | -5.1% | +2.5% | -7.6% | -6.4% |
| 6M | +42.1% | +11.1% | +30.9% | +29.9% |
| YTD | +94.1% | +17.2% | +76.9% | +68.7% |
| 1Y | +147.8% | +24.5% | +123.3% | +101.7% |
| 3Y | +222.9% | +75.4% | +147.5% | +81.5% |
| All | +148.7% | +59.5% | +89.2% | +57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 5y: compounded portfolio wealth divided by compounded VEA 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…
5y analysis · Full analysis span regression · 6 months rolling