-16.7%
TLN vs VEU
+28.8%
-45.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.5% | +3.2% | +2.9% |
| 7D | +7.1% | +1.1% | +5.9% | +5.2% |
| 30D | -3.9% | +2.2% | -6.1% | -6.7% |
| 3M | -16.2% | +3.0% | -19.1% | -19.3% |
| 6M | -5.8% | +10.9% | -16.7% | -17.2% |
| YTD | -15.4% | +18.2% | -33.6% | -34.9% |
| 1Y | -16.7% | +28.3% | -45.0% | -41.5% |
| All | -16.7% | +28.8% | -45.5% | -41.5% |
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