+50.7%
TAP vs VEU
+176.1%
-125.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -4.0% | -2.7% |
| 7D | -7.8% | +0.8% | -8.6% | -8.2% |
| 30D | +7.1% | -1.6% | +8.8% | +7.9% |
| 3M | -7.0% | -4.2% | -2.9% | -5.1% |
| 6M | -3.8% | -1.5% | -2.3% | -3.9% |
| YTD | -11.7% | +11.7% | -23.4% | -18.2% |
| 1Y | -10.1% | +15.6% | -25.7% | -18.4% |
| 3Y | -23.7% | +71.7% | -95.4% | -45.2% |
| 5Y | +2.9% | +49.5% | -46.6% | -20.6% |
| 10Y | -49.5% | +145.6% | -195.1% | -70.4% |
| All | +50.7% | +176.1% | -125.4% | -18.2% |
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