+46.1%
VXUS vs TNA
-46.7%
+92.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.2% |
| 7D | +2.1% | +3.7% | -1.6% | +1.3% |
| 30D | -1.1% | +4.4% | -5.5% | -2.2% |
| 3M | -5.6% | -26.7% | +21.0% | -0.4% |
| 6M | -2.3% | -12.8% | +10.6% | -0.5% |
| YTD | +10.4% | +22.7% | -12.3% | +4.7% |
| 1Y | +13.1% | +35.7% | -22.6% | +5.1% |
| 3Y | +68.0% | +134.6% | -66.6% | +30.2% |
| All | +46.1% | -46.7% | +92.9% | +36.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling