+376.8%
V vs TEAM
+476.5%
-99.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.9% | +5.2% | -0.6% |
| 7D | -1.1% | -5.7% | +4.6% | -0.2% |
| 30D | +1.9% | +18.3% | -16.5% | -1.1% |
| 3M | +15.5% | +80.2% | -64.7% | +3.0% |
| 6M | +16.6% | +111.0% | -94.4% | -0.6% |
| YTD | +5.7% | +8.8% | -3.1% | +0.9% |
| 1Y | +8.6% | +2.2% | +6.4% | +4.3% |
| 3Y | +52.5% | -14.6% | +67.1% | +45.0% |
| 5Y | +67.1% | -53.8% | +120.9% | +68.5% |
| 10Y | +376.8% | +475.2% | -98.4% | +150.6% |
| All | +376.8% | +476.5% | -99.7% | +150.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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