+183.8%
VXUS vs TD
+481.2%
-297.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +1.3% |
| 7D | +1.0% | +0.3% | +0.7% | +0.8% |
| 30D | +2.2% | +0.4% | +1.8% | +1.8% |
| 3M | +3.0% | +7.6% | -4.7% | -1.8% |
| 6M | +10.7% | +25.0% | -14.3% | -3.8% |
| YTD | +17.8% | +31.0% | -13.2% | -0.5% |
| 1Y | +27.6% | +65.2% | -37.6% | -6.7% |
| 3Y | +73.3% | +122.5% | -49.2% | +3.5% |
| 5Y | +54.3% | +124.8% | -70.5% | -10.0% |
| 10Y | +149.8% | +298.2% | -148.4% | -5.8% |
| All | +183.8% | +481.2% | -297.4% | -24.3% |
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