+612.7%
VEEV vs VEU
+153.9%
+458.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.3% | -3.4% |
| 7D | -5.2% | +1.7% | -6.8% | -6.5% |
| 30D | +14.9% | +1.0% | +13.9% | +13.9% |
| 3M | +58.4% | +5.6% | +52.7% | +49.6% |
| 6M | +35.5% | +13.7% | +21.8% | +18.4% |
| YTD | +18.6% | +17.7% | +0.9% | -0.3% |
| 1Y | -6.3% | +25.8% | -32.1% | -26.2% |
| 3Y | +20.2% | +77.1% | -56.9% | -32.7% |
| 5Y | -13.8% | +57.1% | -70.9% | -45.4% |
| 10Y | +542.0% | +149.8% | +392.2% | +167.9% |
| All | +612.7% | +153.9% | +458.8% | +183.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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