+75.8%
VXUS vs TRGP
+265.9%
-190.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.8% | -0.5% |
| 7D | +1.6% | -0.6% | +2.2% | +1.6% |
| 30D | +1.0% | +14.6% | -13.6% | -0.7% |
| 3M | +5.7% | +11.9% | -6.3% | +4.0% |
| 6M | +13.6% | +25.3% | -11.7% | +9.6% |
| YTD | +17.4% | +61.9% | -44.5% | +8.4% |
| 1Y | +25.1% | +87.3% | -62.2% | +12.2% |
| 3Y | +75.8% | +268.0% | -192.2% | +34.1% |
| All | +75.8% | +265.9% | -190.0% | +34.1% |
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