+1,934.0%
VRT vs VEA
+104.3%
+1,829.7%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | +10.5% | +2.3% | +8.2% | +7.4% |
| 30D | -9.3% | +0.2% | -9.5% | -9.0% |
| 3M | -29.6% | -5.3% | -24.3% | -23.2% |
| 6M | -45.4% | -0.9% | -44.4% | -43.4% |
| YTD | +24.8% | +12.2% | +12.6% | +10.9% |
| 1Y | +23.6% | +16.1% | +7.5% | +5.4% |
| 3Y | +379.7% | +73.0% | +306.7% | +155.9% |
| 5Y | +660.3% | +53.7% | +606.6% | +370.1% |
| All | +1,934.0% | +104.3% | +1,829.7% | +728.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling