+21.2%
OUST vs VEU
+17.0%
+4.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.7% | +2.0% | +13.8% | +9.9% |
| 7D | -0.2% | +0.2% | -0.4% | -0.2% |
| 30D | -24.0% | -2.1% | -21.9% | -17.9% |
| 3M | -29.9% | -2.7% | -27.2% | -22.4% |
| 6M | +19.1% | +3.2% | +15.9% | +22.8% |
| YTD | +55.0% | +12.6% | +42.4% | +17.4% |
| 1Y | +21.2% | +17.1% | +4.1% | -17.8% |
| All | +21.2% | +17.0% | +4.2% | -17.8% |
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