+13.8%
VRT vs VEA
+20.4%
-6.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +2.1% | -15.0% | -16.8% |
| 7D | -15.4% | +0.7% | -16.1% | -16.9% |
| 30D | -19.0% | -0.4% | -18.5% | -18.3% |
| 3M | -23.8% | -1.7% | -22.1% | -20.9% |
| 6M | -37.9% | +5.1% | -43.0% | -42.0% |
| YTD | +27.0% | +14.4% | +12.5% | -5.4% |
| 1Y | +13.8% | +20.5% | -6.7% | -24.5% |
| All | +13.8% | +20.4% | -6.6% | -24.5% |
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