-50.3%
TEAM vs VXUS
+54.3%
-104.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -3.2% |
| 7D | -0.4% | +1.0% | -1.5% | -1.6% |
| 30D | +67.3% | +2.2% | +65.1% | +63.4% |
| 3M | +86.8% | +3.0% | +83.8% | +78.1% |
| 6M | +146.8% | +10.7% | +136.2% | +109.4% |
| YTD | +16.9% | +17.8% | -0.9% | -11.2% |
| 1Y | +12.8% | +27.6% | -14.8% | -24.6% |
| 3Y | -7.3% | +73.3% | -80.6% | -62.7% |
| All | -50.3% | +54.3% | -104.6% | -76.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling