-52.7%
TEAM vs VEA
+57.9%
-110.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.3% | +2.4% |
| 7D | -7.8% | -2.1% | -5.7% | -5.6% |
| 30D | +16.5% | -1.1% | +17.6% | +17.8% |
| 3M | +96.2% | +5.1% | +91.1% | +82.4% |
| 6M | +130.2% | +9.8% | +120.4% | +97.7% |
| YTD | +10.7% | +15.9% | -5.2% | -13.9% |
| 1Y | +3.0% | +24.6% | -21.5% | -28.3% |
| 3Y | -13.1% | +75.5% | -88.6% | -65.0% |
| 5Y | -52.7% | +59.4% | -112.1% | -77.7% |
| All | -52.7% | +57.9% | -110.6% | -77.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling