+147.3%
VXUS vs TKO
+989.7%
-842.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.9% |
| 7D | -1.4% | +2.3% | -3.7% | -1.8% |
| 30D | -0.5% | -2.5% | +2.0% | -0.2% |
| 3M | +2.6% | -10.6% | +13.2% | +4.1% |
| 6M | +10.9% | -5.1% | +15.9% | +11.3% |
| YTD | +16.1% | -8.2% | +24.4% | +17.0% |
| 1Y | +22.3% | -4.4% | +26.7% | +22.2% |
| 3Y | +72.0% | +100.4% | -28.4% | +50.2% |
| 5Y | +54.1% | +294.3% | -240.2% | +18.1% |
| All | +147.3% | +989.7% | -842.4% | +66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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