-51.4%
VG vs VEU
+38.8%
-90.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | -22.0% | -1.6% | -20.4% | -22.0% |
| 30D | -11.6% | -4.3% | -7.3% | -11.7% |
| 3M | -14.9% | -5.8% | -9.0% | -15.0% |
| 6M | -3.5% | -4.4% | +0.8% | -3.7% |
| YTD | +70.0% | +8.7% | +61.3% | +42.4% |
| 1Y | +50.0% | +12.6% | +37.3% | +17.6% |
| All | -51.4% | +38.8% | -90.2% | -71.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling