+45.0%
REPL vs VEU
+96.2%
-51.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.9% |
| 7D | +9.8% | +2.4% | +7.4% | +6.7% |
| 30D | +81.5% | -2.0% | +83.5% | +85.8% |
| 3M | +44.2% | -5.1% | +49.4% | +52.8% |
| 6M | +437.4% | -0.7% | +438.1% | +437.3% |
| YTD | +126.1% | +11.0% | +115.1% | +91.3% |
| 1Y | +143.1% | +12.4% | +130.8% | +102.4% |
| 3Y | +97.8% | +69.8% | +28.1% | -4.1% |
| 5Y | -34.3% | +48.2% | -82.5% | -61.5% |
| All | +45.0% | +96.2% | -51.2% | -44.2% |
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