+26.4%
HPQ vs VEA
+73.9%
-47.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.3% | +2.0% |
| 7D | +3.5% | -2.1% | +5.6% | +5.1% |
| 30D | +13.7% | -1.1% | +14.7% | +14.4% |
| 3M | +33.9% | +5.1% | +28.8% | +27.9% |
| 6M | +80.9% | +9.8% | +71.1% | +65.0% |
| YTD | +52.6% | +15.9% | +36.6% | +30.4% |
| 1Y | +21.2% | +24.6% | -3.3% | -4.0% |
| All | +26.4% | +73.9% | -47.5% | -28.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling