+1,061.7%
TXN vs VEA
+163.7%
+898.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.2% | 0.0% |
| 7D | +2.0% | -2.1% | +4.0% | +3.8% |
| 30D | -8.0% | -1.1% | -6.9% | -7.1% |
| 3M | -7.8% | +5.1% | -12.8% | -11.0% |
| 6M | +32.4% | +9.8% | +22.6% | +23.1% |
| YTD | +51.7% | +15.9% | +35.8% | +34.6% |
| 1Y | +44.3% | +24.6% | +19.7% | +20.6% |
| 3Y | +71.3% | +75.5% | -4.3% | +8.2% |
| 5Y | +56.4% | +59.4% | -3.0% | +7.4% |
| 10Y | +410.2% | +160.3% | +249.9% | +145.8% |
| All | +1,061.7% | +163.7% | +898.1% | +428.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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