+183.8%
VXUS vs TGT
+371.3%
-187.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.4% |
| 7D | +1.0% | +0.8% | +0.2% | +0.8% |
| 30D | +2.2% | +12.2% | -10.0% | -0.4% |
| 3M | +3.0% | +33.8% | -30.8% | -3.8% |
| 6M | +10.7% | +39.3% | -28.6% | +2.2% |
| YTD | +17.8% | +72.9% | -55.0% | +3.4% |
| 1Y | +27.6% | +84.6% | -57.0% | +10.0% |
| 3Y | +73.3% | +46.2% | +27.1% | +52.1% |
| 5Y | +54.3% | -21.3% | +75.7% | +53.9% |
| 10Y | +149.8% | +213.5% | -63.7% | +63.9% |
| All | +183.8% | +371.3% | -187.5% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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