-17.1%
TMUS vs VEU
+14.2%
-31.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +2.1% |
| 7D | +8.2% | -0.5% | +8.7% | +7.8% |
| 30D | +13.4% | -1.0% | +14.4% | +12.7% |
| 3M | -3.0% | -3.6% | +0.6% | -4.3% |
| 6M | -8.8% | -1.2% | -7.6% | -9.0% |
| YTD | -13.8% | +12.0% | -25.8% | -11.3% |
| 1Y | -17.1% | +13.9% | -30.9% | -14.5% |
| All | -17.1% | +14.2% | -31.3% | -14.5% |
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 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