+120.6%
VLO vs VEA
+20.4%
+100.2%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.1% | -7.8% | -4.9% |
| 7D | -6.0% | +0.7% | -6.6% | -5.5% |
| 30D | -12.9% | -0.4% | -12.4% | -12.8% |
| 3M | +18.3% | -1.7% | +20.0% | +18.1% |
| 6M | +46.4% | +5.1% | +41.3% | +50.4% |
| YTD | +127.7% | +14.4% | +113.3% | +123.8% |
| 1Y | +120.6% | +20.5% | +100.1% | +111.0% |
| All | +120.6% | +20.4% | +100.2% | +111.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 1y: compounded portfolio wealth divided by compounded VEA 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…
1y analysis · Full analysis span regression · 6 months rolling