+114.4%
LEN vs VEU
+190.9%
-76.5%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.4% |
| 7D | -2.9% | +1.7% | -4.5% | -4.8% |
| 30D | -8.9% | +1.0% | -9.8% | -9.9% |
| 3M | -10.9% | +5.6% | -16.5% | -16.8% |
| 6M | -19.7% | +13.7% | -33.3% | -31.4% |
| YTD | -20.6% | +17.7% | -38.3% | -35.2% |
| 1Y | -42.4% | +25.8% | -68.2% | -56.7% |
| 3Y | -26.5% | +77.1% | -103.7% | -63.6% |
| 5Y | -10.9% | +57.1% | -68.1% | -48.8% |
| 10Y | +100.6% | +149.8% | -49.2% | -33.6% |
| All | +114.4% | +190.9% | -76.5% | -33.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling