+16.0%
GS vs VEA
+14.9%
+1.1%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +5.9% | +2.3% | +3.6% | +3.2% |
| 30D | +4.3% | +0.2% | +4.1% | +4.4% |
| 3M | -11.7% | -5.3% | -6.3% | -5.8% |
| 6M | -3.2% | -0.9% | -2.2% | -1.5% |
| YTD | +5.8% | +12.2% | -6.4% | -8.4% |
| 1Y | +16.0% | +16.1% | -0.1% | -3.7% |
| All | +16.0% | +14.9% | +1.1% | -3.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling