+68.4%
VXUS vs TRGP
+252.5%
-184.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.5% | -0.9% |
| 7D | +0.5% | -5.8% | +6.3% | +1.0% |
| 30D | -2.5% | -1.5% | -1.1% | -2.5% |
| 3M | -4.6% | +6.1% | -10.7% | -5.5% |
| 6M | -2.6% | +14.4% | -17.0% | -4.8% |
| YTD | +10.4% | +55.3% | -45.0% | +2.3% |
| 1Y | +12.9% | +69.1% | -56.2% | +3.0% |
| 3Y | +68.4% | +254.3% | -185.9% | +28.5% |
| All | +68.4% | +252.5% | -184.1% | +28.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling