+8.7%
TXT vs VEU
+17.0%
-8.3%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.0% | -3.2% | -2.4% |
| 7D | +10.6% | +0.2% | +10.4% | +10.5% |
| 30D | +14.4% | -2.1% | +16.5% | +15.9% |
| 3M | -2.7% | -2.7% | 0.0% | -1.2% |
| 6M | -4.7% | +3.2% | -7.9% | -7.1% |
| YTD | -0.5% | +12.6% | -13.1% | -9.5% |
| 1Y | +8.7% | +17.1% | -8.4% | -3.8% |
| All | +8.7% | +17.0% | -8.3% | -3.8% |
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