-17.7%
TMUS vs VXUS
+11.6%
-29.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.7% | +0.9% |
| 7D | +3.6% | -1.8% | +5.3% | +2.9% |
| 30D | -3.4% | -4.6% | +1.2% | -5.0% |
| 3M | -9.5% | -6.1% | -3.4% | -11.4% |
| 6M | -15.2% | -4.9% | -10.3% | -16.4% |
| YTD | -18.9% | +8.1% | -27.0% | -17.6% |
| 1Y | -17.7% | +12.1% | -29.8% | -16.6% |
| All | -17.7% | +11.6% | -29.3% | -16.6% |
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