+587.5%
TLN vs VEU
+74.6%
+512.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -0.9% |
| 7D | +5.8% | +0.3% | +5.5% | +5.5% |
| 30D | -6.9% | +0.7% | -7.5% | -7.3% |
| 3M | -10.9% | +4.7% | -15.6% | -14.9% |
| 6M | -4.6% | +11.6% | -16.2% | -14.8% |
| YTD | -14.7% | +16.8% | -31.5% | -27.3% |
| 1Y | -17.9% | +24.9% | -42.8% | -34.5% |
| 3Y | +483.9% | +75.7% | +408.1% | +268.3% |
| All | +587.5% | +74.6% | +512.8% | +336.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling