+2.5%
SLB vs VEA
+79.2%
-76.6%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.3% |
| 7D | +0.4% | +1.9% | -1.4% | -1.2% |
| 30D | +13.6% | +0.8% | +12.8% | +12.7% |
| 3M | +1.5% | +5.7% | -4.2% | -4.0% |
| 6M | +23.0% | +13.3% | +9.7% | +8.5% |
| YTD | +51.2% | +18.4% | +32.8% | +27.6% |
| 1Y | +63.5% | +27.0% | +36.5% | +28.6% |
| 3Y | +2.5% | +79.3% | -76.8% | -41.4% |
| All | +2.5% | +79.2% | -76.6% | -41.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling