+631.8%
TEAM vs VXUS
+145.0%
+486.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +0.1% | -16.3% | -16.3% |
| 7D | -19.8% | -1.8% | -18.1% | -18.6% |
| 30D | -21.5% | -4.6% | -16.9% | -18.0% |
| 3M | +39.5% | -6.1% | +45.6% | +47.8% |
| 6M | +73.1% | -4.9% | +78.0% | +78.3% |
| YTD | -5.2% | +8.1% | -13.3% | -16.0% |
| 1Y | -1.6% | +12.1% | -13.7% | -16.2% |
| 3Y | -11.4% | +63.9% | -75.3% | -49.2% |
| 5Y | -65.1% | +43.1% | -108.2% | -76.7% |
| 10Y | +471.3% | +139.2% | +332.1% | +151.6% |
| All | +631.8% | +145.0% | +486.9% | +202.9% |
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