+169.7%
VEA vs ET
+734.9%
-565.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.3% |
| 7D | -1.5% | +0.2% | -1.7% | -1.5% |
| 30D | -0.8% | +2.9% | -3.7% | -1.5% |
| 3M | +2.5% | +16.8% | -14.3% | -1.3% |
| 6M | +11.1% | +18.9% | -7.7% | +6.4% |
| YTD | +17.2% | +37.7% | -20.5% | +8.3% |
| 1Y | +24.5% | +32.4% | -7.9% | +16.0% |
| 3Y | +75.4% | +99.5% | -24.1% | +47.4% |
| 5Y | +61.1% | +244.0% | -182.9% | +18.1% |
| 10Y | +163.1% | +172.1% | -9.0% | +87.8% |
| All | +169.7% | +734.9% | -565.2% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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