+2,586.9%
GOOGL vs VEA
+169.3%
+2,417.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | +1.1% | +1.9% | -0.8% | -0.4% |
| 30D | -4.4% | +0.8% | -5.2% | -5.1% |
| 3M | -6.8% | +5.7% | -12.5% | -11.0% |
| 6M | +13.6% | +13.3% | +0.3% | +2.7% |
| YTD | +8.3% | +18.4% | -10.1% | -5.6% |
| 1Y | +44.9% | +27.0% | +18.0% | +19.6% |
| 3Y | +150.5% | +79.3% | +71.2% | +57.1% |
| 5Y | +137.7% | +62.1% | +75.6% | +62.4% |
| 10Y | +750.9% | +160.3% | +590.7% | +317.0% |
| All | +2,586.9% | +169.3% | +2,417.6% | +1,143.0% |
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 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