+28.2%
VRT vs VEA
+14.9%
+13.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +2.9% |
| 7D | +18.6% | +1.8% | +16.8% | +14.9% |
| 30D | -11.7% | -0.9% | -10.8% | -9.2% |
| 3M | -27.3% | -5.0% | -22.2% | -18.6% |
| 6M | -42.9% | 0.0% | -42.9% | -40.9% |
| YTD | +29.5% | +12.2% | +17.3% | +2.4% |
| All | +28.2% | +14.9% | +13.3% | -6.4% |
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