+72.5%
VXUS vs TKO
+103.5%
-30.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.5% |
| 7D | +0.3% | +0.7% | -0.4% | +0.2% |
| 30D | +0.7% | +0.9% | -0.2% | +0.5% |
| 3M | +4.8% | -6.2% | +10.9% | +5.4% |
| 6M | +11.3% | -5.6% | +17.0% | +11.7% |
| YTD | +16.5% | -7.8% | +24.4% | +17.1% |
| 1Y | +24.3% | -1.2% | +25.5% | +23.6% |
| All | +72.5% | +103.5% | -30.9% | +57.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling