+1,470.9%
TSCO vs VEU
+185.0%
+1,285.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -0.6% |
| 7D | -3.1% | -1.9% | -1.2% | -1.9% |
| 30D | -4.4% | -0.7% | -3.6% | -4.0% |
| 3M | +9.7% | +4.9% | +4.8% | +6.1% |
| 6M | -32.4% | +9.8% | -42.3% | -36.7% |
| YTD | -31.7% | +15.3% | -47.0% | -38.0% |
| 1Y | -41.3% | +23.0% | -64.3% | -48.9% |
| 3Y | -18.3% | +73.5% | -91.8% | -42.9% |
| 5Y | -10.3% | +54.5% | -64.7% | -33.2% |
| 10Y | +188.5% | +150.4% | +38.1% | +56.9% |
| All | +1,470.9% | +185.0% | +1,285.9% | +653.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling