+781.0%
TD vs VEU
+192.1%
+588.9%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -1.8% |
| 7D | +0.3% | +1.1% | -0.8% | -0.6% |
| 30D | +0.4% | +2.2% | -1.8% | -1.4% |
| 3M | +7.6% | +3.0% | +4.7% | +4.6% |
| 6M | +25.0% | +10.9% | +14.1% | +13.9% |
| YTD | +31.0% | +18.2% | +12.8% | +12.9% |
| 1Y | +65.2% | +28.3% | +36.9% | +32.7% |
| 3Y | +122.5% | +74.6% | +47.9% | +36.0% |
| 5Y | +124.8% | +56.4% | +68.4% | +50.6% |
| 10Y | +298.2% | +153.0% | +145.2% | +79.1% |
| All | +781.0% | +192.1% | +588.9% | +230.5% |
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 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