+165.8%
VXUS vs TD
+496.1%
-330.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.5% |
| 7D | +0.5% | -0.7% | +1.2% | +0.9% |
| 30D | -2.5% | +7.6% | -10.2% | -6.8% |
| 3M | -4.6% | +3.0% | -7.6% | -6.6% |
| 6M | -2.6% | +16.8% | -19.5% | -11.9% |
| YTD | +10.4% | +34.3% | -24.0% | -8.4% |
| 1Y | +12.9% | +56.0% | -43.1% | -14.6% |
| 3Y | +68.4% | +132.4% | -64.0% | -2.1% |
| 5Y | +47.7% | +103.7% | -56.0% | -8.0% |
| 10Y | +142.2% | +299.2% | -156.9% | -8.5% |
| All | +165.8% | +496.1% | -330.2% | -30.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling