+1,243.3%
TXN vs VXUS
+161.8%
+1,081.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | +9.5% | +2.1% | +7.3% | +7.2% |
| 30D | +8.7% | -1.1% | +9.8% | +10.4% |
| 3M | +11.6% | -5.6% | +17.2% | +18.8% |
| 6M | +0.1% | -2.3% | +2.4% | +3.7% |
| YTD | +78.8% | +10.4% | +68.5% | +63.3% |
| 1Y | +91.2% | +13.1% | +78.2% | +70.6% |
| 3Y | +125.8% | +68.0% | +57.8% | +35.9% |
| 5Y | +83.8% | +45.8% | +38.0% | +27.5% |
| 10Y | +469.9% | +144.7% | +325.2% | +150.7% |
| All | +1,243.3% | +161.8% | +1,081.5% | +446.9% |
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