-32.3%
TWLO vs VEU
+55.0%
-87.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.7% | -3.0% |
| 7D | -2.4% | -1.4% | -1.0% | -0.6% |
| 30D | -7.8% | -0.4% | -7.4% | -7.4% |
| 3M | +10.0% | +2.5% | +7.5% | +5.5% |
| 6M | +79.5% | +11.1% | +68.3% | +51.1% |
| YTD | +59.8% | +16.5% | +43.3% | +23.8% |
| 1Y | +121.7% | +22.9% | +98.8% | +58.1% |
| 3Y | +240.8% | +73.4% | +167.4% | +38.3% |
| All | -32.3% | +55.0% | -87.3% | -65.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling