+81.0%
LTH vs VEU
+17.0%
+64.0%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.0% | +4.4% | +5.1% |
| 7D | +9.9% | +0.2% | +9.6% | +9.7% |
| 30D | +18.3% | -2.1% | +20.4% | +19.8% |
| 3M | +5.9% | -2.7% | +8.7% | +7.4% |
| 6M | +80.3% | +3.2% | +77.1% | +73.8% |
| YTD | +78.3% | +12.6% | +65.7% | +57.1% |
| 1Y | +81.0% | +17.1% | +63.9% | +52.6% |
| All | +81.0% | +17.0% | +64.0% | +52.6% |
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