+126.0%
GOOGL vs VEU
+70.2%
+55.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -0.9% |
| 7D | +3.9% | +2.1% | +1.8% | +2.1% |
| 30D | -14.9% | -0.9% | -14.0% | -14.3% |
| 3M | -14.6% | -5.4% | -9.2% | -10.7% |
| 6M | -26.4% | -1.8% | -24.7% | -25.7% |
| YTD | -5.3% | +10.9% | -16.3% | -14.2% |
| 1Y | +6.5% | +13.6% | -7.1% | -5.5% |
| 3Y | +126.0% | +69.3% | +56.8% | +51.0% |
| All | +126.0% | +70.2% | +55.8% | +51.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling