-17.6%
UBER vs VEA
+29.8%
-47.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.5% |
| 7D | -3.9% | +1.0% | -4.8% | -4.3% |
| 30D | +11.1% | +1.9% | +9.2% | +10.1% |
| 3M | +4.9% | +3.2% | +1.7% | +3.4% |
| 6M | -1.2% | +10.2% | -11.4% | -7.0% |
| YTD | -7.3% | +18.9% | -26.2% | -20.1% |
| 1Y | -17.6% | +29.3% | -47.0% | -35.5% |
| All | -17.6% | +29.8% | -47.5% | -35.5% |
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