+2,901.7%
GOOGL vs VEU
+190.9%
+2,710.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | +1.1% | +1.7% | -0.6% | -0.2% |
| 30D | -4.4% | +1.0% | -5.4% | -5.2% |
| 3M | -6.8% | +5.6% | -12.4% | -10.9% |
| 6M | +13.6% | +13.7% | -0.1% | +2.6% |
| YTD | +8.3% | +17.7% | -9.4% | -5.0% |
| 1Y | +44.9% | +25.8% | +19.2% | +20.9% |
| 3Y | +150.5% | +77.1% | +73.3% | +59.9% |
| 5Y | +137.7% | +57.1% | +80.6% | +67.7% |
| 10Y | +750.9% | +149.8% | +601.1% | +337.1% |
| All | +2,901.7% | +190.9% | +2,710.8% | +1,196.3% |
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