-46.0%
TSLL vs VEU
+17.0%
-63.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.0% | -8.3% | -11.1% |
| 7D | -9.4% | +0.2% | -9.6% | -10.2% |
| 30D | +1.6% | -2.1% | +3.7% | +7.1% |
| 3M | +29.4% | -2.7% | +32.1% | +39.1% |
| 6M | -20.1% | +3.2% | -23.4% | -21.2% |
| YTD | -44.5% | +12.6% | -57.1% | -56.2% |
| 1Y | -46.0% | +17.1% | -63.1% | -62.6% |
| All | -46.0% | +17.0% | -63.0% | -62.6% |
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