+405.4%
TXG vs VEU
+17.0%
+388.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.0% | +1.4% | +0.1% |
| 7D | -19.3% | +0.2% | -19.5% | -19.3% |
| 30D | -30.9% | -2.1% | -28.8% | -28.1% |
| 3M | +41.1% | -2.7% | +43.8% | +48.8% |
| 6M | +211.9% | +3.2% | +208.7% | +205.1% |
| YTD | +314.0% | +12.6% | +301.4% | +262.1% |
| 1Y | +405.4% | +17.1% | +388.3% | +317.3% |
| All | +405.4% | +17.0% | +388.4% | +317.3% |
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