+1.1%
TEL vs VEU
+28.8%
-27.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.9% | -1.0% |
| 7D | +3.0% | +1.1% | +1.8% | +1.6% |
| 30D | -3.9% | +2.2% | -6.1% | -6.3% |
| 3M | -5.1% | +3.0% | -8.1% | -8.2% |
| 6M | +0.6% | +10.9% | -10.3% | -11.5% |
| YTD | -7.3% | +18.2% | -25.5% | -25.7% |
| 1Y | +1.1% | +28.3% | -27.1% | -26.7% |
| All | +1.1% | +28.8% | -27.7% | -26.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling