+550.5%
TTD vs VXUS
+144.6%
+406.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +2.8% | +12.6% | +11.1% |
| 7D | +19.0% | +0.8% | +18.2% | +18.0% |
| 30D | +23.6% | -1.9% | +25.5% | +27.7% |
| 3M | +8.2% | -4.4% | +12.6% | +15.7% |
| 6M | -35.3% | -2.0% | -33.3% | -35.0% |
| YTD | -60.7% | +11.1% | -71.8% | -68.9% |
| 1Y | -65.3% | +15.1% | -80.3% | -74.2% |
| 3Y | -80.6% | +70.4% | -151.0% | -92.8% |
| 5Y | -84.6% | +47.2% | -131.8% | -92.0% |
| 10Y | +550.5% | +142.3% | +408.3% | +120.6% |
| All | +550.5% | +144.6% | +406.0% | +120.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling