+172.5%
VEA vs EAT
+1,099.5%
-927.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.4% | +2.9% | +0.2% |
| 7D | +1.9% | -4.9% | +6.8% | +2.8% |
| 30D | +0.8% | -1.2% | +2.0% | +0.8% |
| 3M | +5.7% | +52.2% | -46.6% | -2.6% |
| 6M | +13.3% | +65.0% | -51.7% | +2.1% |
| YTD | +18.4% | +55.0% | -36.6% | +7.6% |
| 1Y | +27.0% | +42.1% | -15.1% | +16.5% |
| 3Y | +79.3% | +614.7% | -535.4% | +16.3% |
| 5Y | +62.1% | +322.7% | -260.6% | +11.3% |
| 10Y | +160.3% | +382.0% | -221.8% | +50.4% |
| All | +172.5% | +1,099.5% | -927.0% | +10.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling