-45.3%
KEEL vs VEU
+17.0%
-62.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.0% | -6.1% | -10.1% |
| 7D | -13.6% | +0.2% | -13.8% | -14.3% |
| 30D | -39.1% | -2.1% | -37.0% | -34.6% |
| 3M | -48.9% | -2.7% | -46.2% | -43.1% |
| 6M | -35.4% | +3.2% | -38.6% | -37.7% |
| YTD | -10.6% | +12.6% | -23.2% | -32.8% |
| 1Y | -45.3% | +17.1% | -62.4% | -62.2% |
| All | -45.3% | +17.0% | -62.3% | -62.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling