-8.9%
TOST vs VXUS
+14.1%
-23.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.8% | -2.6% | -0.5% |
| 7D | +4.0% | +0.8% | +3.3% | +3.8% |
| 30D | +11.1% | -1.9% | +12.9% | +11.5% |
| 3M | +0.8% | -4.4% | +5.2% | +1.8% |
| 6M | +38.8% | -2.0% | +40.8% | +39.2% |
| YTD | -2.1% | +11.1% | -13.2% | -14.0% |
| All | -8.9% | +14.1% | -23.0% | -23.6% |
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