+475.2%
TEAM vs VXUS
+145.9%
+329.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.6% | -6.6% |
| 7D | -5.7% | +1.6% | -7.3% | -7.1% |
| 30D | +18.3% | +1.0% | +17.3% | +17.2% |
| 3M | +80.2% | +5.7% | +74.6% | +69.2% |
| 6M | +111.0% | +13.6% | +97.4% | +81.0% |
| YTD | +8.8% | +17.4% | -8.6% | -11.0% |
| 1Y | +2.2% | +25.1% | -22.9% | -22.2% |
| 3Y | -14.6% | +75.8% | -90.4% | -54.7% |
| 5Y | -53.8% | +55.4% | -109.2% | -71.9% |
| 10Y | +475.2% | +146.4% | +328.8% | +137.2% |
| All | +475.2% | +145.9% | +329.3% | +137.2% |
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