+40.1%
GILD vs VEA
+16.0%
+24.0%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.7% | -0.2% | -2.9% |
| 7D | +1.2% | -3.2% | +4.4% | +2.1% |
| 30D | +16.2% | -4.1% | +20.3% | +17.5% |
| 3M | +27.9% | -5.5% | +33.4% | +29.8% |
| 6M | +27.1% | -0.4% | +27.5% | +25.9% |
| YTD | +39.0% | +10.2% | +28.8% | +31.9% |
| 1Y | +40.1% | +15.3% | +24.8% | +31.0% |
| All | +40.1% | +16.0% | +24.0% | +31.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling