-48.9%
TSLL vs VEA
+17.4%
-66.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +2.9% | +8.0% | +3.7% |
| 7D | -14.3% | +0.4% | -14.7% | -13.6% |
| 30D | -6.2% | -0.7% | -5.5% | -2.7% |
| 3M | +21.2% | -3.9% | +25.1% | +36.2% |
| 6M | -36.6% | -0.6% | -36.0% | -31.5% |
| YTD | -47.8% | +12.9% | -60.7% | -57.9% |
| All | -48.9% | +17.4% | -66.3% | -62.5% |
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