+5.9%
TLN vs VEU
+12.4%
-6.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.7% |
| 7D | +11.0% | +2.1% | +8.9% | +7.9% |
| 30D | +4.9% | -0.9% | +5.8% | +6.2% |
| 3M | +4.9% | -5.4% | +10.3% | +14.3% |
| 6M | +7.1% | -1.8% | +8.9% | +11.2% |
| YTD | +0.3% | +10.9% | -10.6% | -13.0% |
| 1Y | +5.9% | +13.6% | -7.7% | -11.2% |
| All | +5.9% | +12.4% | -6.5% | -11.2% |
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