+144.8%
VXUS vs TRGP
+868.8%
-723.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.3% |
| 7D | -1.9% | -0.6% | -1.4% | -1.8% |
| 30D | -0.7% | +10.0% | -10.7% | -2.4% |
| 3M | +4.9% | +7.6% | -2.7% | +3.3% |
| 6M | +9.7% | +26.8% | -17.1% | +4.7% |
| YTD | +15.0% | +60.6% | -45.5% | +5.3% |
| 1Y | +22.4% | +82.5% | -60.0% | +9.3% |
| 3Y | +72.2% | +265.0% | -192.8% | +34.4% |
| 5Y | +52.6% | +645.9% | -593.3% | +4.6% |
| All | +144.8% | +868.8% | -723.9% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling