-33.6%
TSCO vs VXUS
+11.9%
-45.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +0.3% | +2.1% | -1.9% | -0.3% |
| 30D | +11.3% | -1.1% | +12.5% | +11.5% |
| 3M | +1.5% | -5.6% | +7.1% | +2.9% |
| 6M | +24.0% | -2.3% | +26.2% | +23.9% |
| YTD | -25.7% | +10.4% | -36.0% | -31.6% |
| 1Y | -33.6% | +13.1% | -46.6% | -40.0% |
| All | -33.6% | +11.9% | -45.4% | -40.0% |
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