+20.5%
VEA vs TEM
-11.1%
+31.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.8% | +4.9% | +2.3% |
| 7D | +0.7% | -1.3% | +2.0% | +0.7% |
| 30D | -0.4% | -9.5% | +9.1% | +0.2% |
| 3M | -1.7% | +60.7% | -62.4% | -7.2% |
| 6M | +5.1% | +35.5% | -30.4% | +0.4% |
| YTD | +14.4% | +28.0% | -13.6% | +8.5% |
| 1Y | +20.5% | -10.5% | +31.0% | +18.1% |
| All | +20.5% | -11.1% | +31.6% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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