+322.6%
VTI vs TEAM
+614.2%
-291.6%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | -0.2% |
| 7D | +2.5% | -2.4% | +4.9% | +2.9% |
| 30D | -1.5% | -26.7% | +25.2% | +2.4% |
| 3M | -3.2% | -9.6% | +6.4% | -2.5% |
| 6M | +2.3% | +86.0% | -83.7% | -9.0% |
| YTD | +11.6% | -7.5% | +19.1% | +9.0% |
| 1Y | +13.8% | -1.4% | +15.1% | +9.9% |
| 3Y | +77.4% | -14.3% | +91.7% | +69.6% |
| 5Y | +64.6% | -66.3% | +130.9% | +71.5% |
| 10Y | +290.6% | +445.6% | -155.0% | +178.9% |
| All | +322.6% | +614.2% | -291.6% | +196.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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