-51.6%
TAP vs VEU
+152.3%
-203.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.7% |
| 7D | -5.3% | -1.9% | -3.3% | -4.1% |
| 30D | -7.4% | -0.7% | -6.6% | -7.0% |
| 3M | -4.9% | +4.9% | -9.8% | -8.2% |
| 6M | -14.2% | +9.8% | -24.1% | -20.3% |
| YTD | -14.8% | +15.3% | -30.1% | -23.7% |
| 1Y | -18.1% | +23.0% | -41.1% | -30.1% |
| 3Y | -32.7% | +73.5% | -106.2% | -55.7% |
| 5Y | -0.5% | +54.5% | -55.0% | -28.9% |
| All | -51.6% | +152.3% | -203.9% | -77.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling