+669.6%
LYV vs VEU
+188.0%
+481.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -1.1% |
| 7D | -1.9% | -1.4% | -0.5% | -0.4% |
| 30D | -8.2% | -0.4% | -7.8% | -7.8% |
| 3M | -1.3% | +2.5% | -3.8% | -4.6% |
| 6M | +2.6% | +11.1% | -8.5% | -9.9% |
| YTD | +19.4% | +16.5% | +2.9% | -0.8% |
| 1Y | -2.2% | +22.9% | -25.2% | -23.8% |
| 3Y | +106.0% | +73.4% | +32.6% | +7.9% |
| 5Y | +97.7% | +56.1% | +41.6% | +17.4% |
| 10Y | +560.5% | +153.0% | +407.5% | +138.9% |
| All | +669.6% | +188.0% | +481.6% | +160.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling