+734.7%
TT vs VEU
+144.2%
+590.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.7% | +0.7% |
| 7D | +0.8% | +0.5% | +0.3% | +0.3% |
| 30D | -11.8% | -2.3% | -9.5% | -9.7% |
| 3M | -11.6% | -4.4% | -7.2% | -7.7% |
| 6M | -9.3% | -2.2% | -7.1% | -7.4% |
| YTD | +8.9% | +10.9% | -2.1% | -1.4% |
| 1Y | -2.2% | +13.4% | -15.6% | -13.3% |
| 3Y | +91.9% | +69.7% | +22.2% | +15.0% |
| 5Y | +136.0% | +50.0% | +86.0% | +58.9% |
| 10Y | +734.7% | +145.8% | +589.0% | +248.5% |
| All | +734.7% | +144.2% | +590.6% | +248.5% |
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