-45.7%
TOST vs VXUS
+59.2%
-104.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.7% |
| 7D | -3.4% | +1.0% | -4.4% | -4.9% |
| 30D | -2.4% | +2.2% | -4.6% | -5.8% |
| 3M | +34.6% | +3.0% | +31.6% | +27.1% |
| 6M | +15.2% | +10.7% | +4.5% | -5.5% |
| YTD | -4.4% | +17.8% | -22.2% | -30.8% |
| 1Y | -17.4% | +27.6% | -45.0% | -48.3% |
| 3Y | +54.5% | +73.3% | -18.8% | -47.1% |
| All | -45.7% | +59.2% | -104.9% | -74.6% |
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 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