-8.4%
TEAM vs VXUS
+76.2%
-84.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -3.0% |
| 7D | -0.4% | +1.0% | -1.5% | -1.1% |
| 30D | +67.3% | +2.2% | +65.1% | +65.0% |
| 3M | +86.8% | +3.0% | +83.8% | +82.4% |
| 6M | +146.8% | +10.7% | +136.2% | +123.6% |
| YTD | +16.9% | +17.8% | -0.9% | -3.1% |
| 1Y | +12.8% | +27.6% | -14.8% | -15.8% |
| All | -8.4% | +76.2% | -84.6% | -57.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling