+24.6%
VEA vs STLA
-40.1%
+64.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.2% |
| 7D | -2.1% | -3.8% | +1.8% | -1.6% |
| 30D | -1.1% | -3.1% | +2.1% | -0.8% |
| 3M | +5.1% | -19.6% | +24.7% | +7.8% |
| 6M | +9.8% | -23.5% | +33.3% | +13.2% |
| YTD | +15.9% | -51.5% | +67.4% | +23.2% |
| 1Y | +24.6% | -39.7% | +64.2% | +28.1% |
| All | +24.6% | -40.1% | +64.6% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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