+0.8%
META vs VEA
+20.4%
-19.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.1% | -0.6% | +0.2% |
| 7D | +2.9% | +0.7% | +2.2% | +2.5% |
| 30D | -15.1% | -0.4% | -14.6% | -14.9% |
| 3M | +7.2% | -1.7% | +8.9% | +8.2% |
| 6M | +3.4% | +5.1% | -1.7% | -1.0% |
| YTD | -4.3% | +14.4% | -18.8% | -16.6% |
| 1Y | +0.8% | +20.5% | -19.8% | -15.8% |
| All | +0.8% | +20.4% | -19.7% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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