+1,804.7%
WAB vs VEU
+190.9%
+1,613.8%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +1.0% |
| 7D | +1.7% | +1.7% | 0.0% | 0.0% |
| 30D | -2.4% | +1.0% | -3.4% | -3.4% |
| 3M | +9.7% | +5.6% | +4.0% | +3.6% |
| 6M | +16.5% | +13.7% | +2.8% | +2.0% |
| YTD | +33.7% | +17.7% | +16.0% | +12.9% |
| 1Y | +49.7% | +25.8% | +23.9% | +18.4% |
| 3Y | +170.9% | +77.1% | +93.8% | +51.8% |
| 5Y | +228.0% | +57.1% | +170.9% | +107.5% |
| 10Y | +284.8% | +149.8% | +135.0% | +56.9% |
| All | +1,804.7% | +190.9% | +1,613.8% | +556.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling