+165.8%
VXUS vs TRGP
+1,814.1%
-1,648.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.4% | -0.1% |
| 7D | +2.1% | +12.4% | -10.2% | +0.1% |
| 30D | -1.1% | +2.6% | -3.7% | -1.7% |
| 3M | -5.6% | +11.9% | -17.5% | -7.8% |
| 6M | -2.3% | +13.9% | -16.2% | -5.1% |
| YTD | +10.4% | +64.2% | -53.8% | +0.1% |
| 1Y | +13.1% | +78.5% | -65.4% | +0.9% |
| 3Y | +68.0% | +272.9% | -204.9% | +29.5% |
| 5Y | +45.8% | +510.7% | -464.9% | +1.7% |
| 10Y | +144.7% | +821.0% | -676.3% | +39.1% |
| All | +165.8% | +1,814.1% | -1,648.4% | -11.2% |
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