+755.6%
GOOGL vs VEU
+155.0%
+600.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.7% | +0.7% |
| 7D | 0.0% | -1.4% | +1.4% | +1.5% |
| 30D | -1.4% | -0.4% | -1.0% | -1.0% |
| 3M | -5.3% | +2.5% | -7.9% | -7.9% |
| 6M | +9.8% | +11.1% | -1.4% | -1.9% |
| YTD | +8.4% | +16.5% | -8.2% | -8.1% |
| 1Y | +41.2% | +22.9% | +18.3% | +13.4% |
| 3Y | +149.6% | +73.4% | +76.2% | +39.0% |
| 5Y | +142.6% | +56.1% | +86.5% | +51.4% |
| All | +755.6% | +155.0% | +600.6% | +243.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling