+146.2%
VXUS vs TEL
+283.7%
-137.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.3% |
| 7D | +2.1% | +4.5% | -2.4% | +0.2% |
| 30D | -1.1% | +2.9% | -4.0% | -2.5% |
| 3M | -5.6% | +1.1% | -6.8% | -6.5% |
| 6M | -2.3% | +5.0% | -7.2% | -5.1% |
| YTD | +10.4% | -3.9% | +14.2% | +9.8% |
| 1Y | +13.1% | -7.4% | +20.5% | +14.0% |
| 3Y | +68.0% | +81.0% | -13.0% | +22.3% |
| 5Y | +45.8% | +42.3% | +3.5% | +16.2% |
| All | +146.2% | +283.7% | -137.5% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 10y: compounded portfolio wealth divided by compounded TEL 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…
10y analysis · Full analysis span regression · 6 months rolling