+221.8%
TXG vs VEU
+14.3%
+207.5%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +3.9% |
| 7D | +9.1% | +0.3% | +8.8% | +8.5% |
| 30D | +14.9% | +0.7% | +14.2% | +13.8% |
| 3M | +120.0% | +4.7% | +115.3% | +107.0% |
| 6M | +221.8% | +11.6% | +210.2% | +180.4% |
| All | +221.8% | +14.3% | +207.5% | +180.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling