-8.6%
PATH vs VEA
+16.6%
-25.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.3% |
| 7D | -2.7% | -1.3% | -1.5% | -2.6% |
| 30D | -1.4% | 0.0% | -1.3% | -1.3% |
| 3M | -16.4% | -3.6% | -12.8% | -16.2% |
| 6M | +23.3% | -0.5% | +23.8% | +23.8% |
| YTD | -19.8% | +13.0% | -32.8% | -26.6% |
| 1Y | -8.6% | +16.3% | -24.8% | -19.7% |
| All | -8.6% | +16.6% | -25.2% | -19.7% |
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