+1,023.7%
GILD vs VEA
+166.5%
+857.2%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.8% | -1.3% |
| 7D | -4.8% | -1.5% | -3.4% | -4.1% |
| 30D | +5.8% | -0.8% | +6.6% | +6.2% |
| 3M | +14.9% | +2.5% | +12.5% | +13.0% |
| 6M | -0.4% | +11.1% | -11.5% | -6.5% |
| YTD | +18.5% | +17.2% | +1.4% | +7.9% |
| 1Y | +25.1% | +24.5% | +0.6% | +10.1% |
| 3Y | +105.9% | +75.4% | +30.5% | +48.9% |
| 5Y | +143.0% | +61.1% | +81.9% | +81.9% |
| 10Y | +162.4% | +163.1% | -0.7% | +45.5% |
| All | +1,023.7% | +166.5% | +857.2% | +555.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling