+53.1%
TAP vs VEU
+192.1%
-139.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.5% |
| 7D | -2.3% | +1.1% | -3.5% | -2.9% |
| 30D | -2.1% | +2.2% | -4.3% | -3.3% |
| 3M | +6.6% | +3.0% | +3.6% | +4.4% |
| 6M | -11.5% | +10.9% | -22.4% | -17.3% |
| YTD | -10.3% | +18.2% | -28.5% | -19.2% |
| 1Y | -14.4% | +28.3% | -42.7% | -26.5% |
| 3Y | -28.3% | +74.6% | -102.9% | -48.8% |
| 5Y | +1.7% | +56.4% | -54.7% | -23.2% |
| 10Y | -49.2% | +153.0% | -202.2% | -70.6% |
| All | +53.1% | +192.1% | -139.0% | -19.2% |
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