+24.3%
VXUS vs TCOM
-45.6%
+69.8%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.5% | -0.5% |
| 7D | +0.3% | -10.2% | +10.5% | +1.2% |
| 30D | +0.7% | -16.8% | +17.5% | +2.2% |
| 3M | +4.8% | -16.7% | +21.4% | +6.4% |
| 6M | +11.3% | -27.1% | +38.4% | +14.8% |
| YTD | +16.5% | -45.5% | +62.0% | +21.7% |
| 1Y | +24.3% | -45.9% | +70.1% | +29.4% |
| All | +24.3% | -45.6% | +69.8% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 1y: compounded portfolio wealth divided by compounded TCOM 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…
1y analysis · Full analysis span regression · 6 months rolling