+69.6%
VXUS vs VEEV
+82.8%
-13.2%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.0% |
| 7D | -0.5% | -1.9% | +1.4% | -0.4% |
| 30D | -1.2% | +3.0% | -4.2% | -1.4% |
| 3M | -3.8% | +28.8% | -32.7% | -5.7% |
| 6M | -1.7% | +91.3% | -92.9% | -6.9% |
| YTD | +11.4% | +36.5% | -25.1% | +9.4% |
| 1Y | +13.3% | +1.9% | +11.4% | +15.6% |
| All | +69.6% | +82.8% | -13.2% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 3y: compounded portfolio wealth divided by compounded VEEV 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…
3y analysis · Full analysis span regression · 6 months rolling