+957.3%
TT vs VEU
+150.1%
+807.2%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | +0.3% |
| 7D | +1.4% | +0.3% | +1.1% | +1.1% |
| 30D | -6.7% | +0.7% | -7.3% | -7.3% |
| 3M | -5.4% | +4.7% | -10.1% | -9.4% |
| 6M | +4.4% | +11.6% | -7.3% | -6.1% |
| YTD | +14.9% | +16.8% | -1.9% | -1.0% |
| 1Y | +9.3% | +24.9% | -15.6% | -11.7% |
| 3Y | +121.7% | +75.7% | +46.0% | +28.8% |
| 5Y | +148.2% | +56.1% | +92.0% | +60.7% |
| 10Y | +957.3% | +153.6% | +803.6% | +332.5% |
| All | +957.3% | +150.1% | +807.2% | +332.5% |
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 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