+13.3%
VXUS vs TD
+56.3%
-42.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.8% |
| 7D | -0.5% | -3.1% | +2.5% | +1.1% |
| 30D | -1.2% | +6.7% | -7.9% | -4.3% |
| 3M | -3.8% | +3.1% | -6.9% | -5.4% |
| 6M | -1.7% | +17.6% | -19.3% | -11.4% |
| YTD | +11.4% | +34.8% | -23.4% | -8.2% |
| 1Y | +13.3% | +55.6% | -42.3% | -11.1% |
| All | +13.3% | +56.3% | -42.9% | -11.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling