+482.3%
LH vs VEU
+190.9%
+291.4%
-46.6%
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 | -0.6% | -0.4% | -0.2% | -0.4% |
| 7D | -0.8% | +1.7% | -2.5% | -1.7% |
| 30D | +2.0% | +1.0% | +1.0% | +1.5% |
| 3M | +24.3% | +5.6% | +18.6% | +20.4% |
| 6M | +21.1% | +13.7% | +7.4% | +12.3% |
| YTD | +30.4% | +17.7% | +12.7% | +18.6% |
| 1Y | +18.4% | +25.8% | -7.4% | +3.8% |
| 3Y | +65.5% | +77.1% | -11.6% | +20.1% |
| 5Y | +29.9% | +57.1% | -27.3% | -0.1% |
| 10Y | +186.6% | +149.8% | +36.8% | +76.0% |
| All | +482.3% | +190.9% | +291.4% | +218.3% |
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