+130.7%
REPL vs VEU
+17.0%
+113.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | -0.5% |
| 7D | +28.8% | +0.2% | +28.6% | +28.7% |
| 30D | +57.3% | -2.1% | +59.5% | +58.2% |
| 3M | +73.6% | -2.7% | +76.3% | +74.9% |
| 6M | +582.8% | +3.2% | +579.6% | +580.0% |
| YTD | +112.9% | +12.6% | +100.3% | +115.9% |
| 1Y | +130.7% | +17.1% | +113.6% | +122.3% |
| All | +130.7% | +17.0% | +113.7% | +122.3% |
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