+212.8%
EWY vs VEU
+72.0%
+140.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.9% | -1.8% |
| 7D | +1.2% | -1.9% | +3.1% | +5.0% |
| 30D | +9.3% | -0.7% | +10.0% | +11.3% |
| 3M | +2.4% | +4.9% | -2.4% | -2.9% |
| 6M | +40.3% | +9.8% | +30.4% | +27.7% |
| YTD | +88.0% | +15.3% | +72.7% | +62.3% |
| 1Y | +143.8% | +23.0% | +120.8% | +94.3% |
| All | +212.8% | +72.0% | +140.8% | +61.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling