+2.2%
TEAM vs VXUS
+25.3%
-23.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.6% | -7.0% |
| 7D | -5.7% | +1.6% | -7.3% | -5.3% |
| 30D | +18.3% | +1.0% | +17.3% | +18.6% |
| 3M | +80.2% | +5.7% | +74.6% | +83.6% |
| 6M | +111.0% | +13.6% | +97.4% | +114.6% |
| YTD | +8.8% | +17.4% | -8.6% | +6.0% |
| 1Y | +2.2% | +25.1% | -22.9% | -2.7% |
| All | +2.2% | +25.3% | -23.1% | -2.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling