+75.8%
VXUS vs TE
-20.2%
+96.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +10.0% | -10.4% | -0.8% |
| 7D | +1.6% | +18.2% | -16.6% | +0.8% |
| 30D | +1.0% | -13.5% | +14.5% | +1.5% |
| 3M | +5.7% | -44.6% | +50.2% | +7.5% |
| 6M | +13.6% | -24.7% | +38.3% | +13.5% |
| YTD | +17.4% | -24.3% | +41.7% | +16.9% |
| 1Y | +25.1% | +155.6% | -130.5% | +18.0% |
| 3Y | +75.8% | -18.3% | +94.1% | +76.4% |
| All | +75.8% | -20.2% | +96.0% | +76.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling