+52.6%
VXUS vs TKO
+303.5%
-250.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.2% |
| 7D | -1.9% | +0.1% | -2.0% | -2.0% |
| 30D | -0.7% | -2.6% | +1.9% | -0.4% |
| 3M | +4.9% | -7.8% | +12.7% | +6.0% |
| 6M | +9.7% | -7.0% | +16.7% | +10.4% |
| YTD | +15.0% | -8.5% | +23.5% | +15.9% |
| 1Y | +22.4% | -1.3% | +23.7% | +21.7% |
| 3Y | +72.2% | +105.0% | -32.7% | +50.7% |
| 5Y | +52.6% | +292.9% | -240.3% | +7.1% |
| All | +52.6% | +303.5% | -250.9% | +7.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling