+740.1%
TEAM vs VEA
+173.3%
+566.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.5% | -6.6% |
| 7D | -5.7% | +1.9% | -7.5% | -7.2% |
| 30D | +18.3% | +0.8% | +17.6% | +17.5% |
| 3M | +80.2% | +5.7% | +74.5% | +69.5% |
| 6M | +111.0% | +13.3% | +97.7% | +82.6% |
| YTD | +8.8% | +18.4% | -9.6% | -11.1% |
| 1Y | +2.2% | +27.0% | -24.8% | -22.5% |
| 3Y | -14.6% | +79.3% | -93.9% | -54.1% |
| 5Y | -53.8% | +62.1% | -115.9% | -72.4% |
| 10Y | +475.2% | +160.3% | +315.0% | +134.8% |
| All | +740.1% | +173.3% | +566.8% | +217.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling