+183.8%
VXUS vs TRGP
+1,759.8%
-1,576.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +0.7% |
| 7D | +1.0% | +0.8% | +0.2% | +0.9% |
| 30D | +2.2% | +11.5% | -9.3% | +0.1% |
| 3M | +3.0% | +9.0% | -6.0% | +1.1% |
| 6M | +10.7% | +20.5% | -9.8% | +6.4% |
| YTD | +17.8% | +59.5% | -41.7% | +7.7% |
| 1Y | +27.6% | +77.9% | -50.3% | +14.0% |
| 3Y | +73.3% | +253.6% | -180.3% | +35.0% |
| 5Y | +54.3% | +615.5% | -561.1% | +4.9% |
| 10Y | +149.8% | +897.1% | -747.3% | +39.9% |
| All | +183.8% | +1,759.8% | -1,576.0% | -4.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling