+800.0%
VGT vs VEU
+155.0%
+645.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.2% | 0.0% |
| 7D | -0.2% | -1.4% | +1.3% | +1.5% |
| 30D | -0.4% | -0.4% | 0.0% | 0.0% |
| 3M | +4.4% | +2.5% | +1.9% | +1.8% |
| 6M | +32.1% | +11.1% | +20.9% | +17.4% |
| YTD | +28.8% | +16.5% | +12.3% | +8.3% |
| 1Y | +35.3% | +22.9% | +12.4% | +7.3% |
| 3Y | +124.8% | +73.4% | +51.3% | +21.1% |
| 5Y | +137.9% | +56.1% | +81.8% | +45.3% |
| All | +800.0% | +155.0% | +645.0% | +249.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling