+494.4%
TEAM vs VEA
+165.0%
+329.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.9% |
| 7D | -5.2% | -1.5% | -3.8% | -3.9% |
| 30D | +15.8% | -0.8% | +16.6% | +16.6% |
| 3M | +101.5% | +2.5% | +99.0% | +95.3% |
| 6M | +138.2% | +11.1% | +127.0% | +109.6% |
| YTD | +10.8% | +17.2% | -6.3% | -8.9% |
| 1Y | +1.7% | +24.5% | -22.8% | -21.7% |
| 3Y | -16.0% | +75.4% | -91.5% | -54.5% |
| 5Y | -52.7% | +61.1% | -113.8% | -72.0% |
| All | +494.4% | +165.0% | +329.4% | +136.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling