+73.0%
VEA vs CF
+68.7%
+4.3%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -0.7% |
| 7D | +1.8% | +5.4% | -3.5% | +1.9% |
| 30D | -0.9% | +6.5% | -7.4% | -0.7% |
| 3M | -5.0% | +4.6% | -9.7% | -4.9% |
| 6M | 0.0% | -3.3% | +3.3% | +0.2% |
| YTD | +12.2% | +63.9% | -51.7% | +6.4% |
| 1Y | +14.7% | +50.4% | -35.7% | +9.8% |
| All | +73.0% | +68.7% | +4.3% | +57.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling