+76.4%
VXUS vs TSN
+10.8%
+65.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | +1.0% | -6.3% | +7.3% | +1.6% |
| 30D | +2.2% | -10.8% | +13.0% | +3.2% |
| 3M | +3.0% | -8.8% | +11.7% | +3.6% |
| 6M | +10.7% | -16.8% | +27.5% | +12.5% |
| YTD | +17.8% | -10.0% | +27.8% | +18.5% |
| 1Y | +27.6% | -5.3% | +32.8% | +27.2% |
| All | +76.4% | +10.8% | +65.6% | +66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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