+741.5%
TT vs VEU
+149.7%
+591.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | 0.0% | +0.1% |
| 7D | +3.5% | -0.5% | +4.0% | +4.1% |
| 30D | -11.0% | -1.0% | -10.0% | -10.1% |
| 3M | -12.0% | -3.6% | -8.4% | -8.9% |
| 6M | -10.4% | -1.2% | -9.3% | -9.4% |
| YTD | +9.9% | +12.0% | -2.0% | -1.4% |
| 1Y | +1.5% | +13.9% | -12.4% | -10.4% |
| 3Y | +93.7% | +71.3% | +22.4% | +15.0% |
| 5Y | +139.2% | +50.3% | +88.9% | +60.7% |
| 10Y | +741.5% | +150.3% | +591.2% | +240.3% |
| All | +741.5% | +149.7% | +591.8% | +240.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling