+1,449.6%
NET vs VEA
+117.5%
+1,332.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.5% |
| 7D | -7.0% | +1.0% | -7.9% | -8.0% |
| 30D | -4.8% | +1.9% | -6.7% | -6.9% |
| 3M | +3.8% | +3.2% | +0.6% | -0.2% |
| 6M | +50.0% | +10.2% | +39.8% | +30.7% |
| YTD | +41.5% | +18.9% | +22.6% | +11.8% |
| 1Y | +32.8% | +29.3% | +3.5% | -5.5% |
| 3Y | +335.9% | +76.8% | +259.1% | +110.9% |
| 5Y | +113.8% | +61.2% | +52.6% | +14.6% |
| All | +1,449.6% | +117.5% | +1,332.1% | +612.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling