+68.6%
HBAN vs VEA
+166.5%
-97.9%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | -0.5% |
| 7D | -1.0% | -1.5% | +0.5% | +0.8% |
| 30D | -5.6% | -0.8% | -4.8% | -4.7% |
| 3M | -1.1% | +2.5% | -3.6% | -4.7% |
| 6M | +9.9% | +11.1% | -1.3% | -5.3% |
| YTD | -0.9% | +17.2% | -18.1% | -20.5% |
| 1Y | -1.4% | +24.5% | -25.9% | -26.8% |
| 3Y | +78.2% | +75.4% | +2.8% | -14.4% |
| 5Y | +37.0% | +61.1% | -24.1% | -26.8% |
| 10Y | +158.9% | +163.1% | -4.2% | -24.3% |
| All | +68.6% | +166.5% | -97.9% | -47.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling