+72.0%
VXUS vs TDG
+52.1%
+19.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.2% | -0.2% | +0.7% |
| 7D | -1.4% | -1.9% | +0.4% | -1.0% |
| 30D | -0.5% | -7.7% | +7.2% | +1.2% |
| 3M | +2.6% | -9.3% | +11.9% | +4.5% |
| 6M | +10.9% | -9.4% | +20.2% | +12.6% |
| YTD | +16.1% | -14.3% | +30.4% | +18.9% |
| 1Y | +22.3% | -11.8% | +34.1% | +24.3% |
| 3Y | +72.0% | +52.0% | +20.0% | +49.3% |
| All | +72.0% | +52.1% | +19.9% | +49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 3y: compounded portfolio wealth divided by compounded TDG 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…
3y analysis · Full analysis span regression · 6 months rolling