+77.9%
TEM vs VEU
+47.9%
+30.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.1% | -5.6% | -5.5% |
| 7D | -5.9% | +2.1% | -7.9% | -9.4% |
| 30D | +4.8% | -0.9% | +5.7% | +7.8% |
| 3M | +31.9% | -5.4% | +37.3% | +49.9% |
| 6M | +56.0% | -1.8% | +57.8% | +64.9% |
| YTD | +21.3% | +10.9% | +10.3% | -3.3% |
| 1Y | +5.4% | +13.6% | -8.2% | -20.5% |
| All | +77.9% | +47.9% | +30.0% | -8.3% |
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