+291.1%
VRSN vs VEU
+155.0%
+136.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +0.6% |
| 7D | +0.2% | -1.4% | +1.6% | +1.2% |
| 30D | +3.8% | -0.4% | +4.2% | +4.0% |
| 3M | +5.0% | +2.5% | +2.5% | +2.5% |
| 6M | +24.9% | +11.1% | +13.7% | +13.5% |
| YTD | +21.6% | +16.5% | +5.1% | +5.7% |
| 1Y | +2.4% | +22.9% | -20.5% | -14.9% |
| 3Y | +47.3% | +73.4% | -26.1% | -9.7% |
| 5Y | +34.7% | +56.1% | -21.4% | -9.8% |
| All | +291.1% | +155.0% | +136.1% | +66.4% |
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