+183.8%
VXUS vs TAP
+28.4%
+155.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.5% |
| 7D | +1.0% | -2.3% | +3.3% | +1.6% |
| 30D | +2.2% | -2.1% | +4.3% | +2.7% |
| 3M | +3.0% | +6.6% | -3.6% | +0.6% |
| 6M | +10.7% | -11.5% | +22.1% | +13.6% |
| YTD | +17.8% | -10.3% | +28.1% | +20.1% |
| 1Y | +27.6% | -14.4% | +42.0% | +31.3% |
| 3Y | +73.3% | -28.3% | +101.6% | +84.9% |
| 5Y | +54.3% | +1.7% | +52.6% | +44.5% |
| 10Y | +149.8% | -49.2% | +199.0% | +180.1% |
| All | +183.8% | +28.4% | +155.4% | +75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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