+155.3%
HBAN vs VEU
+155.0%
+0.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.3% | -0.4% |
| 7D | -1.0% | -1.4% | +0.4% | +0.5% |
| 30D | -5.6% | -0.4% | -5.2% | -5.2% |
| 3M | -1.1% | +2.5% | -3.7% | -4.4% |
| 6M | +9.9% | +11.1% | -1.3% | -3.7% |
| YTD | -0.9% | +16.5% | -17.5% | -18.2% |
| 1Y | -1.4% | +22.9% | -24.3% | -23.6% |
| 3Y | +78.2% | +73.4% | +4.8% | -8.0% |
| 5Y | +37.0% | +56.1% | -19.1% | -19.3% |
| All | +155.3% | +155.0% | +0.3% | -4.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling