+27.3%
VEA vs CF
+61.4%
-34.1%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.2% | -0.3% |
| 7D | +1.9% | -0.9% | +2.8% | +1.7% |
| 30D | +0.8% | +18.1% | -17.3% | +3.1% |
| 3M | +5.7% | +23.4% | -17.7% | +8.8% |
| 6M | +13.3% | +17.1% | -3.8% | +15.1% |
| YTD | +18.4% | +76.2% | -57.8% | +17.4% |
| All | +27.3% | +61.4% | -34.1% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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