-40.9%
TSCO vs VXUS
+28.0%
-68.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.5% | +0.6% | +1.0% |
| 7D | +0.8% | +1.0% | -0.2% | +0.5% |
| 30D | +5.5% | +2.2% | +3.3% | +4.8% |
| 3M | +20.0% | +3.0% | +17.0% | +18.9% |
| 6M | -29.8% | +10.7% | -40.4% | -33.0% |
| YTD | -28.7% | +17.8% | -46.5% | -34.5% |
| 1Y | -40.9% | +27.6% | -68.5% | -48.3% |
| All | -40.9% | +28.0% | -68.9% | -48.3% |
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