+161.1%
VEA vs TDG
+547.7%
-386.6%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.2% | -0.1% | +0.7% |
| 7D | -1.5% | -1.9% | +0.4% | -0.9% |
| 30D | -0.8% | -7.7% | +6.9% | +1.5% |
| 3M | +2.5% | -9.3% | +11.8% | +5.2% |
| 6M | +11.1% | -9.4% | +20.5% | +13.8% |
| YTD | +17.2% | -14.3% | +31.4% | +21.6% |
| 1Y | +24.5% | -11.8% | +36.3% | +27.9% |
| 3Y | +75.4% | +52.0% | +23.5% | +49.8% |
| 5Y | +61.1% | +128.8% | -67.7% | +20.0% |
| All | +161.1% | +547.7% | -386.6% | +51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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