+2,105.5%
VGT vs VEU
+190.9%
+1,914.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | +0.2% |
| 7D | +1.8% | +1.7% | +0.2% | +0.4% |
| 30D | -0.3% | +1.0% | -1.3% | -1.1% |
| 3M | +3.4% | +5.6% | -2.3% | -1.1% |
| 6M | +35.0% | +13.7% | +21.3% | +21.4% |
| YTD | +28.8% | +17.7% | +11.0% | +12.4% |
| 1Y | +38.0% | +25.8% | +12.2% | +14.0% |
| 3Y | +125.8% | +77.1% | +48.7% | +41.1% |
| 5Y | +134.7% | +57.1% | +77.6% | +63.8% |
| 10Y | +792.6% | +149.8% | +642.8% | +343.6% |
| All | +2,105.5% | +190.9% | +1,914.6% | +840.7% |
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