+23.2%
VEA vs EAT
+39.2%
-16.0%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.2% |
| 7D | -2.1% | -6.2% | +4.1% | -1.6% |
| 30D | -1.1% | -3.0% | +2.0% | -0.9% |
| 3M | +5.1% | +45.6% | -40.6% | +1.6% |
| 6M | +9.8% | +53.5% | -43.8% | +6.0% |
| YTD | +15.9% | +49.6% | -33.7% | +12.3% |
| All | +23.2% | +39.2% | -16.0% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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