+27.6%
VXUS vs TNA
+70.0%
-42.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.3% |
| 7D | +1.0% | -0.1% | +1.1% | +1.0% |
| 30D | +2.2% | -4.9% | +7.1% | +3.3% |
| 3M | +3.0% | +0.4% | +2.6% | +2.4% |
| 6M | +10.7% | +32.5% | -21.9% | +2.5% |
| YTD | +17.8% | +53.7% | -35.9% | +6.5% |
| 1Y | +27.6% | +65.1% | -37.5% | +13.6% |
| All | +27.6% | +70.0% | -42.4% | +13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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