+303.5%
EWY vs VEU
+155.0%
+148.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.0% | +2.2% | +1.8% |
| 7D | -0.1% | -1.4% | +1.3% | +1.9% |
| 30D | +7.3% | -0.4% | +7.7% | +8.3% |
| 3M | -5.1% | +2.5% | -7.7% | -6.4% |
| 6M | +42.1% | +11.1% | +30.9% | +30.1% |
| YTD | +94.1% | +16.5% | +77.6% | +69.3% |
| 1Y | +147.8% | +22.9% | +124.9% | +103.2% |
| 3Y | +222.9% | +73.4% | +149.5% | +76.3% |
| 5Y | +150.6% | +56.1% | +94.5% | +56.4% |
| All | +303.5% | +155.0% | +148.5% | +42.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling