+44.4%
REPL vs VEU
+96.1%
-51.7%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.3% |
| 7D | +1.2% | +2.1% | -0.8% | -1.3% |
| 30D | +92.2% | -0.9% | +93.1% | +94.1% |
| 3M | +44.1% | -5.4% | +49.5% | +53.2% |
| 6M | +313.0% | -1.8% | +314.8% | +317.2% |
| YTD | +125.2% | +10.9% | +114.3% | +90.6% |
| 1Y | +143.8% | +13.6% | +130.2% | +100.2% |
| 3Y | +104.2% | +69.3% | +34.9% | -0.6% |
| 5Y | -34.5% | +48.1% | -82.6% | -61.6% |
| All | +44.4% | +96.1% | -51.7% | -44.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling