+2,519.9%
GOOG vs VEA
+167.0%
+2,353.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.4% |
| 7D | -1.6% | +0.3% | -1.9% | -1.8% |
| 30D | -7.7% | +0.4% | -8.1% | -8.0% |
| 3M | -9.3% | +4.8% | -14.1% | -12.8% |
| 6M | +7.4% | +11.3% | -3.8% | -1.5% |
| YTD | +4.9% | +17.4% | -12.5% | -8.0% |
| 1Y | +37.2% | +26.2% | +11.0% | +13.8% |
| 3Y | +141.6% | +77.7% | +63.9% | +52.7% |
| 5Y | +128.8% | +60.9% | +67.8% | +57.4% |
| 10Y | +772.7% | +163.6% | +609.2% | +324.5% |
| All | +2,519.9% | +167.0% | +2,353.0% | +1,120.7% |
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