+121.7%
TWLO vs VEU
+23.8%
+97.9%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.7% | -2.1% |
| 7D | -2.4% | -1.4% | -1.0% | -1.7% |
| 30D | -7.8% | -0.4% | -7.4% | -7.6% |
| 3M | +10.0% | +2.5% | +7.5% | +8.6% |
| 6M | +79.5% | +11.1% | +68.3% | +67.8% |
| YTD | +59.8% | +16.5% | +43.3% | +39.2% |
| 1Y | +121.7% | +22.9% | +98.8% | +77.0% |
| All | +121.7% | +23.8% | +97.9% | +77.0% |
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