-17.3%
TLN vs VEU
+17.0%
-34.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +2.0% | -10.5% | -11.4% |
| 7D | -6.0% | +0.2% | -6.2% | -6.6% |
| 30D | -1.5% | -2.1% | +0.6% | +1.7% |
| 3M | -3.9% | -2.7% | -1.2% | +0.5% |
| 6M | -15.0% | +3.2% | -18.2% | -17.5% |
| YTD | -12.8% | +12.6% | -25.4% | -26.4% |
| 1Y | -17.3% | +17.1% | -34.4% | -33.6% |
| All | -17.3% | +17.0% | -34.3% | -33.6% |
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