+1.5%
TT vs VEU
+12.4%
-11.0%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.4% | -1.4% |
| 7D | +4.0% | +2.1% | +1.9% | +2.0% |
| 30D | -11.3% | -0.9% | -10.4% | -10.5% |
| 3M | -12.3% | -5.4% | -6.9% | -7.7% |
| 6M | -10.8% | -1.8% | -9.1% | -9.3% |
| YTD | +8.2% | +10.9% | -2.8% | -4.7% |
| 1Y | +1.5% | +13.6% | -12.1% | -13.6% |
| All | +1.5% | +12.4% | -11.0% | -13.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling