+2,523.9%
GOOGL vs VEU
+174.2%
+2,349.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -0.9% |
| 7D | +3.9% | +2.1% | +1.8% | +2.2% |
| 30D | -14.9% | -0.9% | -14.0% | -14.3% |
| 3M | -14.6% | -5.4% | -9.2% | -10.9% |
| 6M | -26.4% | -1.8% | -24.7% | -25.7% |
| YTD | -5.3% | +10.9% | -16.3% | -13.1% |
| 1Y | +6.5% | +13.6% | -7.1% | -4.1% |
| 3Y | +126.0% | +69.3% | +56.8% | +49.3% |
| 5Y | +100.8% | +48.1% | +52.7% | +48.4% |
| 10Y | +673.8% | +148.0% | +525.8% | +301.7% |
| All | +2,523.9% | +174.2% | +2,349.7% | +1,086.2% |
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