+166.9%
VEA vs TDG
+7,560.1%
-7,393.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.3% |
| 7D | -2.1% | -2.7% | +0.6% | -1.1% |
| 30D | -1.1% | -9.3% | +8.2% | +2.5% |
| 3M | +5.1% | -7.1% | +12.1% | +7.6% |
| 6M | +9.8% | -11.2% | +20.9% | +13.9% |
| YTD | +15.9% | -15.3% | +31.2% | +22.0% |
| 1Y | +24.6% | -12.5% | +37.0% | +29.1% |
| 3Y | +75.5% | +51.2% | +24.3% | +43.9% |
| 5Y | +59.4% | +126.1% | -66.8% | +9.7% |
| 10Y | +160.3% | +536.2% | -375.9% | +2.6% |
| All | +166.9% | +7,560.1% | -7,393.3% | -74.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling