+2,826.9%
GOOG vs VEU
+188.7%
+2,638.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -1.5% |
| 7D | -1.6% | +0.3% | -1.9% | -1.8% |
| 30D | -7.7% | +0.7% | -8.3% | -8.2% |
| 3M | -9.3% | +4.7% | -14.0% | -12.6% |
| 6M | +7.4% | +11.6% | -4.2% | -1.6% |
| YTD | +4.9% | +16.8% | -12.0% | -7.5% |
| 1Y | +37.2% | +24.9% | +12.3% | +15.1% |
| 3Y | +141.6% | +75.7% | +65.9% | +55.3% |
| 5Y | +128.8% | +56.1% | +72.6% | +62.4% |
| 10Y | +772.7% | +153.6% | +619.1% | +344.1% |
| All | +2,826.9% | +188.7% | +2,638.2% | +1,171.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling