+36.0%
TSM vs VXUS
+16.4%
+19.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.0% | -4.2% | -5.4% |
| 7D | -10.0% | +0.2% | -10.1% | -10.2% |
| 30D | -18.5% | -2.3% | -16.2% | -15.3% |
| 3M | -4.9% | -2.8% | -2.1% | -0.3% |
| 6M | -1.0% | +2.6% | -3.6% | -3.2% |
| YTD | +31.3% | +12.0% | +19.2% | +10.6% |
| 1Y | +36.0% | +16.5% | +19.5% | +8.4% |
| All | +36.0% | +16.4% | +19.6% | +8.4% |
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