+4,899.2%
TSM vs VXUS
+179.6%
+4,719.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.5% | +2.4% | +2.3% |
| 7D | +2.7% | +1.0% | +1.7% | +1.6% |
| 30D | +3.6% | +2.2% | +1.4% | +1.2% |
| 3M | -3.4% | +3.0% | -6.3% | -5.6% |
| 6M | +20.6% | +10.7% | +10.0% | +9.4% |
| YTD | +41.9% | +17.8% | +24.0% | +20.6% |
| 1Y | +84.4% | +27.6% | +56.8% | +44.6% |
| 3Y | +380.2% | +73.3% | +306.9% | +179.3% |
| 5Y | +275.3% | +54.3% | +221.0% | +148.4% |
| 10Y | +1,751.4% | +149.8% | +1,601.6% | +709.5% |
| All | +4,899.2% | +179.6% | +4,719.6% | +1,846.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling