-56.8%
TSLL vs VEU
+74.5%
-131.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.2% | +8.5% | +8.1% |
| 7D | -21.2% | -1.6% | -19.6% | -16.2% |
| 30D | -13.3% | -4.3% | -9.0% | +0.2% |
| 3M | +15.4% | -5.8% | +21.2% | +40.0% |
| 6M | -34.2% | -4.4% | -29.9% | -20.2% |
| YTD | -52.9% | +8.7% | -61.6% | -60.7% |
| 1Y | -54.3% | +12.6% | -67.0% | -65.6% |
| 3Y | -18.4% | +65.2% | -83.6% | -72.5% |
| All | -56.8% | +74.5% | -131.4% | -85.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling