+9.5%
TPR vs VEU
+25.0%
-15.5%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -2.6% |
| 7D | -7.3% | +0.3% | -7.6% | -7.5% |
| 30D | -30.7% | +0.7% | -31.4% | -31.3% |
| 3M | -21.6% | +4.7% | -26.3% | -25.6% |
| 6M | -21.3% | +11.6% | -33.0% | -30.4% |
| YTD | -10.2% | +16.8% | -27.0% | -26.4% |
| 1Y | +9.5% | +24.9% | -15.4% | -20.9% |
| All | +9.5% | +25.0% | -15.5% | -20.9% |
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