+30.0%
TXG vs VEU
+107.3%
-77.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.3% | +1.8% |
| 7D | +9.5% | -1.4% | +10.9% | +11.8% |
| 30D | +18.8% | -0.4% | +19.2% | +19.8% |
| 3M | +136.1% | +2.5% | +133.6% | +129.9% |
| 6M | +235.2% | +11.1% | +224.1% | +191.6% |
| YTD | +320.5% | +16.5% | +304.0% | +240.8% |
| 1Y | +425.2% | +22.9% | +402.3% | +295.9% |
| 3Y | +42.9% | +73.4% | -30.5% | -29.7% |
| 5Y | -62.8% | +56.1% | -118.9% | -79.3% |
| All | +30.0% | +107.3% | -77.2% | -42.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling