+637.6%
TEAM vs VXUS
+151.9%
+485.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | -1.9% |
| 7D | -17.2% | +0.8% | -18.0% | -17.9% |
| 30D | -25.1% | -1.9% | -23.2% | -23.8% |
| 3M | +3.9% | -4.4% | +8.3% | +8.0% |
| 6M | +69.1% | -2.0% | +71.1% | +69.4% |
| YTD | -4.5% | +11.1% | -15.6% | -17.6% |
| 1Y | -1.9% | +15.1% | -16.9% | -18.5% |
| 3Y | -9.3% | +70.4% | -79.8% | -49.9% |
| 5Y | -65.2% | +47.2% | -112.3% | -77.4% |
| 10Y | +467.0% | +142.3% | +324.7% | +146.1% |
| All | +637.6% | +151.9% | +485.7% | +197.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling