+77.3%
VEA vs TT
+121.6%
-44.3%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | +1.9% | +1.6% | +0.3% | +1.4% |
| 30D | +0.8% | -7.3% | +8.1% | +2.9% |
| 3M | +5.7% | -2.6% | +8.3% | +6.3% |
| 6M | +13.3% | +5.9% | +7.4% | +11.2% |
| YTD | +18.4% | +15.4% | +3.0% | +13.7% |
| 1Y | +27.0% | +8.2% | +18.7% | +23.6% |
| All | +77.3% | +121.6% | -44.3% | +46.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling