+15.1%
TEAM vs VEA
+20.4%
-5.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.7% | +0.1% |
| 7D | -13.7% | +0.7% | -14.4% | -13.5% |
| 30D | -3.4% | -0.4% | -3.0% | -3.7% |
| 3M | +72.1% | -1.7% | +73.8% | +70.8% |
| 6M | +103.8% | +5.1% | +98.7% | +108.1% |
| YTD | +17.1% | +14.4% | +2.7% | +12.8% |
| 1Y | +15.1% | +20.5% | -5.4% | +5.9% |
| All | +15.1% | +20.4% | -5.3% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 1y: compounded portfolio wealth divided by compounded VEA 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…
1y analysis · Full analysis span regression · 6 months rolling