+183.8%
VXUS vs TRMB
+165.0%
+18.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.8% |
| 7D | +1.0% | -2.5% | +3.5% | +1.8% |
| 30D | +2.2% | +1.5% | +0.7% | +1.6% |
| 3M | +3.0% | +6.8% | -3.8% | +0.5% |
| 6M | +10.7% | -14.9% | +25.6% | +15.1% |
| YTD | +17.8% | -24.1% | +41.9% | +26.4% |
| 1Y | +27.6% | -25.4% | +53.0% | +37.2% |
| 3Y | +73.3% | +8.0% | +65.3% | +62.3% |
| 5Y | +54.3% | -37.3% | +91.6% | +66.7% |
| 10Y | +149.8% | +116.8% | +33.0% | +76.7% |
| All | +183.8% | +165.0% | +18.9% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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