+13.6%
VXUS vs TMF
-22.6%
+36.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.1% | +2.8% | +2.8% |
| 7D | +0.8% | +0.6% | +0.2% | +0.6% |
| 30D | -1.9% | +16.3% | -18.2% | -5.6% |
| 3M | -4.4% | -2.7% | -1.7% | -3.5% |
| 6M | -2.0% | -13.2% | +11.2% | +1.9% |
| YTD | +11.1% | -16.7% | +27.8% | +16.5% |
| All | +13.6% | -22.6% | +36.2% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 1y: compounded portfolio wealth divided by compounded TMF 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…
1y analysis · Full analysis span regression · 6 months rolling