+180.6%
VXUS vs TDG
+3,272.5%
-3,091.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | -0.2% |
| 7D | +0.3% | -2.4% | +2.7% | +1.1% |
| 30D | +0.7% | -8.0% | +8.7% | +3.3% |
| 3M | +4.8% | -10.5% | +15.2% | +8.2% |
| 6M | +11.3% | -11.9% | +23.2% | +15.2% |
| YTD | +16.5% | -15.4% | +31.9% | +21.7% |
| 1Y | +24.3% | -14.2% | +38.5% | +29.0% |
| 3Y | +74.5% | +51.0% | +23.5% | +47.2% |
| 5Y | +54.3% | +126.5% | -72.1% | +12.0% |
| 10Y | +150.1% | +535.6% | -385.5% | +15.4% |
| All | +180.6% | +3,272.5% | -3,091.9% | -46.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling