+158.3%
VEA vs TT
+954.8%
-796.5%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.3% | -0.9% |
| 7D | -2.1% | -1.0% | -1.1% | -1.7% |
| 30D | -1.1% | -8.9% | +7.8% | +2.4% |
| 3M | +5.1% | -1.8% | +6.9% | +5.5% |
| 6M | +9.8% | +1.9% | +7.9% | +8.4% |
| YTD | +15.9% | +13.8% | +2.1% | +9.5% |
| 1Y | +24.6% | +6.1% | +18.4% | +20.5% |
| 3Y | +75.5% | +119.6% | -44.0% | +23.8% |
| 5Y | +59.4% | +145.9% | -86.5% | +4.7% |
| All | +158.3% | +954.8% | -796.5% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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