-46.0%
TSLL vs VEA
+20.4%
-66.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.1% | -8.4% | -11.2% |
| 7D | -9.4% | +0.7% | -10.1% | -11.2% |
| 30D | +1.6% | -0.4% | +2.0% | +2.6% |
| 3M | +29.4% | -1.7% | +31.1% | +35.3% |
| 6M | -20.1% | +5.1% | -25.2% | -24.5% |
| YTD | -44.5% | +14.4% | -58.9% | -59.1% |
| 1Y | -46.0% | +20.5% | -66.5% | -66.2% |
| All | -46.0% | +20.4% | -66.4% | -66.2% |
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