+55.5%
VXUS vs TD
+125.7%
-70.1%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | +0.1% |
| 7D | +1.6% | +0.9% | +0.7% | +1.1% |
| 30D | +1.0% | -0.7% | +1.6% | +1.2% |
| 3M | +5.7% | +6.3% | -0.6% | +2.2% |
| 6M | +13.6% | +27.9% | -14.3% | 0.0% |
| YTD | +17.4% | +29.8% | -12.4% | +2.6% |
| 1Y | +25.1% | +63.7% | -38.6% | -2.7% |
| 3Y | +75.8% | +128.3% | -52.5% | +13.8% |
| All | +55.5% | +125.7% | -70.1% | +1.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling