+443.6%
TEAM vs VXUS
+146.4%
+297.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -2.4% | +2.1% | -4.5% | -4.4% |
| 30D | -26.7% | -1.1% | -25.6% | -25.9% |
| 3M | -9.6% | -5.6% | -4.0% | -4.9% |
| 6M | +86.0% | -2.3% | +88.3% | +87.0% |
| YTD | -7.5% | +10.4% | -17.8% | -20.0% |
| 1Y | -1.4% | +13.1% | -14.4% | -17.0% |
| 3Y | -14.3% | +68.0% | -82.3% | -52.9% |
| 5Y | -66.3% | +45.8% | -112.1% | -78.3% |
| All | +443.6% | +146.4% | +297.3% | +127.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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