+26.2%
VEA vs RY
+45.1%
-18.9%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.2% | -0.2% |
| 7D | +0.3% | -0.5% | +0.8% | +0.6% |
| 30D | +0.4% | -1.9% | +2.3% | +1.5% |
| 3M | +4.8% | +5.1% | -0.3% | +0.7% |
| 6M | +11.3% | +28.2% | -16.9% | -7.5% |
| YTD | +17.4% | +22.9% | -5.5% | -0.6% |
| 1Y | +26.2% | +45.5% | -19.3% | -3.5% |
| All | +26.2% | +45.1% | -18.9% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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