-24.7%
TMUS vs VEA
+24.3%
-49.0%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | -0.5% |
| 7D | -5.8% | -2.1% | -3.7% | -6.4% |
| 30D | -0.2% | -1.1% | +0.8% | -0.5% |
| 3M | -4.0% | +5.1% | -9.0% | -2.4% |
| 6M | -18.1% | +9.8% | -27.9% | -15.3% |
| YTD | -11.3% | +15.9% | -27.3% | -7.8% |
| 1Y | -24.7% | +24.6% | -49.3% | -19.8% |
| All | -24.7% | +24.3% | -49.0% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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