-17.2%
TTWO vs VEU
+17.0%
-34.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.0% | +5.2% | +6.6% |
| 7D | +7.0% | +0.2% | +6.8% | +6.9% |
| 30D | +2.7% | -2.1% | +4.8% | +3.1% |
| 3M | -13.0% | -2.7% | -10.3% | -12.6% |
| 6M | -7.2% | +3.2% | -10.4% | -8.8% |
| YTD | -18.4% | +12.6% | -31.0% | -23.1% |
| 1Y | -17.2% | +17.1% | -34.3% | -23.7% |
| All | -17.2% | +17.0% | -34.2% | -23.7% |
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