+24.3%
VXUS vs TE
+145.5%
-121.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.0% | +2.2% | -0.6% |
| 7D | +0.3% | +15.0% | -14.7% | -0.4% |
| 30D | +0.7% | -7.5% | +8.2% | +0.9% |
| 3M | +4.8% | -42.0% | +46.7% | +6.5% |
| 6M | +11.3% | -31.4% | +42.8% | +12.3% |
| YTD | +16.5% | -26.5% | +43.0% | +17.1% |
| 1Y | +24.3% | +153.1% | -128.8% | +25.3% |
| All | +24.3% | +145.5% | -121.2% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 1y: compounded portfolio wealth divided by compounded TE 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…
1y analysis · Full analysis span regression · 6 months rolling