-80.8%
TTD vs VXUS
+54.3%
-135.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.5% | -4.9% | -5.1% |
| 7D | +6.3% | +1.0% | +5.3% | +4.7% |
| 30D | -23.9% | +2.2% | -26.1% | -26.8% |
| 3M | -31.4% | +3.0% | -34.3% | -35.6% |
| 6M | -42.7% | +10.7% | -53.3% | -53.8% |
| YTD | -62.0% | +17.8% | -79.8% | -73.2% |
| 1Y | -72.2% | +27.6% | -99.8% | -83.3% |
| 3Y | -81.9% | +73.3% | -155.2% | -94.4% |
| All | -80.8% | +54.3% | -135.1% | -90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling