+689.1%
TWLO vs VEU
+158.5%
+530.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +1.5% |
| 7D | +0.2% | +0.3% | -0.1% | -0.2% |
| 30D | -9.1% | +0.7% | -9.8% | -10.0% |
| 3M | +11.0% | +4.7% | +6.3% | +4.0% |
| 6M | +79.4% | +11.6% | +67.7% | +53.3% |
| YTD | +59.7% | +16.8% | +42.9% | +27.8% |
| 1Y | +112.3% | +24.9% | +87.5% | +55.8% |
| 3Y | +247.0% | +75.7% | +171.2% | +63.8% |
| 5Y | -35.6% | +56.1% | -91.7% | -63.8% |
| 10Y | +305.7% | +153.6% | +152.1% | +25.9% |
| All | +689.1% | +158.5% | +530.6% | +141.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling