+2,188.2%
TT vs VEU
+192.1%
+1,996.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.3% |
| 7D | 0.0% | +1.1% | -1.1% | -1.1% |
| 30D | -7.2% | +2.2% | -9.3% | -9.1% |
| 3M | -3.0% | +3.0% | -6.0% | -5.8% |
| 6M | +1.4% | +10.9% | -9.5% | -8.6% |
| YTD | +15.9% | +18.2% | -2.3% | -1.9% |
| 1Y | +9.4% | +28.3% | -18.9% | -14.5% |
| 3Y | +124.4% | +74.6% | +49.8% | +28.9% |
| 5Y | +138.0% | +56.4% | +81.6% | +51.7% |
| 10Y | +886.4% | +153.0% | +733.4% | +287.7% |
| All | +2,188.2% | +192.1% | +1,996.1% | +644.5% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling