+91.5%
VXUS vs TE
-53.0%
+144.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | +0.4% |
| 7D | +1.0% | -4.0% | +5.0% | +1.2% |
| 30D | +2.2% | -15.9% | +18.1% | +3.0% |
| 3M | +3.0% | -60.5% | +63.5% | +7.3% |
| 6M | +10.7% | -35.2% | +45.9% | +11.3% |
| YTD | +17.8% | -31.1% | +49.0% | +17.4% |
| 1Y | +27.6% | +148.6% | -121.1% | +16.4% |
| 3Y | +73.3% | -26.4% | +99.7% | +64.7% |
| 5Y | +54.3% | -48.0% | +102.4% | +46.9% |
| All | +91.5% | -53.0% | +144.5% | +82.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling