-100.0%
VIVK vs VEU
+250.2%
-350.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.8% | -5.6% | -6.2% |
| 7D | -7.9% | +0.3% | -8.2% | -8.0% |
| 30D | -42.0% | +0.7% | -42.6% | -42.0% |
| 3M | -92.5% | +4.7% | -97.2% | -92.6% |
| 6M | -98.0% | +11.6% | -109.6% | -98.1% |
| YTD | -97.9% | +16.8% | -114.7% | -98.0% |
| 1Y | -100.0% | +24.9% | -124.8% | -100.0% |
| 3Y | -100.0% | +75.7% | -175.7% | -100.0% |
| 5Y | -100.0% | +56.1% | -156.1% | -100.0% |
| 10Y | -100.0% | +153.6% | -253.6% | -100.0% |
| All | -100.0% | +250.2% | -350.2% | -100.0% |
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