-31.5%
TSLL vs VEU
-0.8%
-30.7%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.9% | +4.2% | +6.3% |
| 7D | +33.0% | +2.4% | +30.6% | +23.2% |
| 30D | +7.7% | -2.0% | +9.7% | +18.0% |
| 3M | +34.7% | -5.1% | +39.9% | +64.7% |
| 6M | -31.5% | -0.7% | -30.8% | -24.8% |
| All | -31.5% | -0.8% | -30.7% | -24.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling