+173.8%
VWO vs VEU
+188.7%
-14.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | +0.3% |
| 7D | +0.2% | +0.3% | -0.1% | -0.2% |
| 30D | +0.9% | +0.7% | +0.2% | +0.1% |
| 3M | +4.3% | +4.7% | -0.4% | -1.0% |
| 6M | +10.5% | +11.6% | -1.1% | -2.4% |
| YTD | +13.4% | +16.8% | -3.4% | -4.9% |
| 1Y | +18.6% | +24.9% | -6.3% | -7.7% |
| 3Y | +65.8% | +75.7% | -9.9% | -12.3% |
| 5Y | +35.2% | +56.1% | -20.9% | -18.8% |
| 10Y | +116.6% | +153.6% | -37.0% | -25.3% |
| All | +173.8% | +188.7% | -14.9% | -11.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling