+755.6%
GOOGL vs VEA
+165.0%
+590.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +0.7% |
| 7D | 0.0% | -1.5% | +1.5% | +1.5% |
| 30D | -1.4% | -0.8% | -0.6% | -0.6% |
| 3M | -5.3% | +2.5% | -7.8% | -7.9% |
| 6M | +9.8% | +11.1% | -1.4% | -1.7% |
| YTD | +8.4% | +17.2% | -8.8% | -8.4% |
| 1Y | +41.2% | +24.5% | +16.7% | +12.4% |
| 3Y | +149.6% | +75.4% | +74.2% | +38.5% |
| 5Y | +142.6% | +61.1% | +81.5% | +47.5% |
| All | +755.6% | +165.0% | +590.5% | +233.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling