-46.0%
TSLL vs VXUS
+16.4%
-62.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.0% | -8.3% | -11.2% |
| 7D | -9.4% | +0.2% | -9.6% | -10.1% |
| 30D | +1.6% | -2.3% | +3.9% | +7.7% |
| 3M | +29.4% | -2.8% | +32.2% | +39.5% |
| 6M | -20.1% | +2.6% | -22.8% | -20.3% |
| YTD | -44.5% | +12.0% | -56.5% | -56.9% |
| 1Y | -46.0% | +16.5% | -62.5% | -63.9% |
| All | -46.0% | +16.4% | -62.5% | -63.9% |
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