+1.9%
META vs VEA
+17.4%
-15.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.9% | +2.2% | +3.3% |
| 7D | +5.7% | +0.4% | +5.3% | +5.5% |
| 30D | -10.8% | -0.7% | -10.1% | -10.4% |
| 3M | +8.4% | -3.9% | +12.3% | +10.8% |
| 6M | +5.4% | -0.6% | +5.9% | +5.6% |
| YTD | -2.6% | +12.9% | -15.5% | -13.6% |
| All | +1.9% | +17.4% | -15.6% | -11.7% |
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