+71.9%
TXN vs VXUS
+73.0%
-1.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.9% |
| 7D | +2.7% | +0.3% | +2.4% | +2.3% |
| 30D | -6.7% | +0.7% | -7.4% | -7.4% |
| 3M | -8.9% | +4.8% | -13.7% | -12.8% |
| 6M | +34.7% | +11.3% | +23.4% | +20.7% |
| YTD | +53.3% | +16.5% | +36.8% | +29.9% |
| 1Y | +45.0% | +24.3% | +20.8% | +14.0% |
| All | +71.9% | +73.0% | -1.1% | -9.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling