+24.5%
VEA vs TNA
+52.8%
-28.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +0.8% |
| 7D | -1.5% | -7.3% | +5.8% | +0.3% |
| 30D | -0.8% | -14.2% | +13.3% | +2.7% |
| 3M | +2.5% | -4.6% | +7.0% | +3.3% |
| 6M | +11.1% | +36.9% | -25.8% | +3.0% |
| YTD | +17.2% | +42.5% | -25.4% | +7.7% |
| 1Y | +24.5% | +45.8% | -21.3% | +13.0% |
| All | +24.5% | +52.8% | -28.3% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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