+614.2%
TEAM vs VEA
+159.0%
+455.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -2.4% | +2.3% | -4.7% | -4.4% |
| 30D | -26.7% | +0.2% | -26.9% | -26.8% |
| 3M | -9.6% | -5.3% | -4.3% | -5.3% |
| 6M | +86.0% | -0.9% | +87.0% | +84.6% |
| YTD | -7.5% | +12.2% | -19.7% | -20.8% |
| 1Y | -1.4% | +16.1% | -17.5% | -18.6% |
| 3Y | -14.3% | +73.0% | -87.3% | -52.7% |
| 5Y | -66.3% | +53.7% | -120.0% | -78.9% |
| 10Y | +445.6% | +159.3% | +286.3% | +123.4% |
| All | +614.2% | +159.0% | +455.2% | +182.5% |
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