-17.0%
TEAM vs VEU
+74.2%
-91.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +1.3% |
| 7D | -4.7% | +0.3% | -5.0% | -4.8% |
| 30D | +17.0% | +0.7% | +16.4% | +16.5% |
| 3M | +85.9% | +4.7% | +81.2% | +79.0% |
| 6M | +116.7% | +11.6% | +105.0% | +94.3% |
| YTD | +9.6% | +16.8% | -7.2% | -8.6% |
| 1Y | -2.5% | +24.9% | -27.4% | -25.6% |
| All | -17.0% | +74.2% | -91.2% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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