-17.0%
TEAM vs VEA
+76.1%
-93.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.3% |
| 7D | -4.7% | +0.3% | -5.0% | -4.8% |
| 30D | +17.0% | +0.4% | +16.6% | +16.6% |
| 3M | +85.9% | +4.8% | +81.1% | +79.1% |
| 6M | +116.7% | +11.3% | +105.4% | +95.5% |
| YTD | +9.6% | +17.4% | -7.8% | -8.8% |
| 1Y | -2.5% | +26.2% | -28.7% | -26.1% |
| All | -17.0% | +76.1% | -93.0% | -59.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling