+27.4%
TCOM vs VEU
+55.0%
-27.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.5% | -2.2% |
| 7D | -10.2% | +0.3% | -10.5% | -10.6% |
| 30D | -16.8% | +0.7% | -17.5% | -17.7% |
| 3M | -16.7% | +4.7% | -21.4% | -22.8% |
| 6M | -27.1% | +11.6% | -38.7% | -39.2% |
| YTD | -45.5% | +16.8% | -62.3% | -58.0% |
| 1Y | -45.9% | +24.9% | -70.7% | -62.6% |
| 3Y | +9.8% | +75.7% | -66.0% | -56.9% |
| All | +27.4% | +55.0% | -27.6% | -37.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling