+1,282.6%
TXN vs VXUS
+161.9%
+1,120.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.8% |
| 7D | +12.3% | +2.3% | +10.0% | +9.9% |
| 30D | +9.1% | -2.2% | +11.3% | +12.1% |
| 3M | +13.5% | -5.4% | +18.9% | +20.6% |
| 6M | +6.9% | -1.2% | +8.2% | +9.7% |
| YTD | +84.0% | +10.4% | +73.7% | +68.1% |
| 1Y | +95.8% | +11.8% | +83.9% | +76.5% |
| 3Y | +130.3% | +68.4% | +62.0% | +38.3% |
| 5Y | +89.2% | +45.9% | +43.3% | +31.2% |
| 10Y | +486.5% | +144.7% | +341.8% | +157.9% |
| All | +1,282.6% | +161.9% | +1,120.7% | +462.8% |
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