+48.1%
VXUS vs TPR
+238.0%
-189.9%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +1.3% |
| 7D | -0.5% | +6.4% | -6.9% | -1.9% |
| 30D | -1.2% | +13.8% | -14.9% | -3.9% |
| 3M | -3.8% | -16.6% | +12.8% | -0.8% |
| 6M | -1.7% | +0.7% | -2.3% | -2.9% |
| YTD | +11.4% | +5.3% | +6.1% | +8.5% |
| 1Y | +13.3% | +32.4% | -19.0% | +4.9% |
| 3Y | +70.0% | +406.4% | -336.4% | +9.2% |
| 5Y | +48.1% | +227.9% | -179.8% | +3.2% |
| All | +48.1% | +238.0% | -189.9% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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