-42.8%
TOST vs VXUS
+46.7%
-89.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.8% | -2.6% | -3.9% |
| 7D | +4.0% | +0.8% | +3.3% | +2.6% |
| 30D | +11.1% | -1.9% | +12.9% | +13.9% |
| 3M | +0.8% | -4.4% | +5.2% | +7.1% |
| 6M | +38.8% | -2.0% | +40.8% | +39.8% |
| YTD | -2.1% | +11.1% | -13.2% | -23.0% |
| 1Y | -6.0% | +15.1% | -21.1% | -30.6% |
| 3Y | +149.8% | +70.4% | +79.4% | -15.3% |
| 5Y | -42.8% | +47.2% | -89.9% | -68.6% |
| All | -42.8% | +46.7% | -89.5% | -68.6% |
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 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