+24.3%
VXUS vs TEM
-24.0%
+48.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.7% | +3.9% | -0.3% |
| 7D | +0.3% | -1.1% | +1.4% | +0.4% |
| 30D | +0.7% | +11.3% | -10.6% | -0.7% |
| 3M | +4.8% | +25.5% | -20.8% | +1.4% |
| 6M | +11.3% | +17.1% | -5.8% | +7.8% |
| YTD | +16.5% | +3.8% | +12.7% | +13.6% |
| 1Y | +24.3% | -24.4% | +48.6% | +23.9% |
| All | +24.3% | -24.0% | +48.2% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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