+614.2%
TEAM vs VEU
+154.2%
+460.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -2.4% | +2.1% | -4.5% | -4.3% |
| 30D | -26.7% | -0.9% | -25.8% | -26.1% |
| 3M | -9.6% | -5.4% | -4.3% | -5.2% |
| 6M | +86.0% | -1.8% | +87.8% | +86.1% |
| YTD | -7.5% | +10.9% | -18.4% | -20.1% |
| 1Y | -1.4% | +13.6% | -14.9% | -16.9% |
| 3Y | -14.3% | +69.3% | -83.6% | -52.2% |
| 5Y | -66.3% | +48.1% | -114.4% | -78.2% |
| 10Y | +445.6% | +148.0% | +297.6% | +131.8% |
| All | +614.2% | +154.2% | +460.0% | +183.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling