+56.0%
VXUS vs TEM
+60.7%
-4.8%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.3% |
| 7D | +1.6% | +3.2% | -1.7% | +1.4% |
| 30D | +1.0% | +23.5% | -22.5% | -0.5% |
| 3M | +5.7% | +32.3% | -26.7% | +3.4% |
| 6M | +13.6% | +23.0% | -9.4% | +11.3% |
| YTD | +17.4% | +8.9% | +8.5% | +15.6% |
| 1Y | +25.1% | -19.9% | +44.9% | +24.7% |
| All | +56.0% | +60.7% | -4.8% | +48.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling