+47.2%
VXUS vs TSN
-13.6%
+60.7%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.3% | +2.5% | +2.8% |
| 7D | +0.8% | +4.9% | -4.1% | 0.0% |
| 30D | -1.9% | +12.1% | -13.9% | -3.6% |
| 3M | -4.4% | +4.1% | -8.5% | -5.1% |
| 6M | -2.0% | -10.9% | +8.9% | -0.2% |
| YTD | +11.1% | +4.8% | +6.3% | +9.6% |
| 1Y | +15.1% | +17.6% | -2.6% | +11.0% |
| 3Y | +70.4% | +43.2% | +27.2% | +55.7% |
| 5Y | +47.2% | -13.9% | +61.1% | +51.2% |
| All | +47.2% | -13.6% | +60.7% | +51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling