+45.9%
TEM vs VEU
+53.8%
-7.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.9% | -1.5% |
| 7D | -9.2% | -1.9% | -7.2% | -5.4% |
| 30D | +5.5% | -0.7% | +6.2% | +7.9% |
| 3M | +18.7% | +4.9% | +13.9% | +8.7% |
| 6M | +15.4% | +9.8% | +5.6% | -3.9% |
| YTD | -0.5% | +15.3% | -15.8% | -27.3% |
| 1Y | -24.8% | +23.0% | -47.9% | -52.6% |
| All | +45.9% | +53.8% | -7.8% | -31.1% |
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