-29.4%
TSCO vs VXUS
+16.4%
-45.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.0% | +2.2% | +3.7% |
| 7D | +15.7% | +0.2% | +15.6% | +15.6% |
| 30D | +16.4% | -2.3% | +18.7% | +17.1% |
| 3M | +11.2% | -2.8% | +14.0% | +12.0% |
| 6M | +14.9% | +2.6% | +12.3% | +12.0% |
| YTD | -25.4% | +12.0% | -37.4% | -31.9% |
| 1Y | -29.4% | +16.5% | -45.9% | -38.2% |
| All | -29.4% | +16.4% | -45.8% | -38.2% |
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