+146.2%
VXUS vs TD
+300.0%
-153.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +2.1% | +1.1% | +1.0% | +1.5% |
| 30D | -1.1% | +5.2% | -6.3% | -3.8% |
| 3M | -5.6% | +1.2% | -6.8% | -6.4% |
| 6M | -2.3% | +17.7% | -20.0% | -10.9% |
| YTD | +10.4% | +34.2% | -23.9% | -6.5% |
| 1Y | +13.1% | +55.4% | -42.4% | -11.6% |
| 3Y | +68.0% | +130.4% | -62.4% | +4.2% |
| 5Y | +45.8% | +101.8% | -56.0% | -3.5% |
| All | +146.2% | +300.0% | -153.8% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling