-22.0%
TLN vs VEU
+23.8%
-45.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.7% | -1.3% |
| 7D | -1.3% | -1.4% | +0.1% | +0.9% |
| 30D | -14.3% | -0.4% | -13.9% | -13.5% |
| 3M | -9.3% | +2.5% | -11.8% | -12.0% |
| 6M | -1.1% | +11.1% | -12.3% | -13.6% |
| YTD | -16.6% | +16.5% | -33.1% | -34.9% |
| 1Y | -22.0% | +22.9% | -44.9% | -44.7% |
| All | -22.0% | +23.8% | -45.8% | -44.7% |
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