+161.1%
VEA vs AKAM
+103.9%
+57.2%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.1% |
| 7D | -1.5% | +1.5% | -2.9% | -1.7% |
| 30D | -0.8% | -13.0% | +12.2% | +1.6% |
| 3M | +2.5% | -19.4% | +21.9% | +5.9% |
| 6M | +11.1% | +0.3% | +10.8% | +8.6% |
| YTD | +17.2% | +22.4% | -5.2% | +8.8% |
| 1Y | +24.5% | +34.8% | -10.3% | +12.8% |
| 3Y | +75.4% | +1.9% | +73.5% | +64.8% |
| 5Y | +61.1% | -4.6% | +65.7% | +51.3% |
| All | +161.1% | +103.9% | +57.2% | +106.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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