+54.3%
VXUS vs TSN
-20.2%
+74.5%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.3% | -0.6% |
| 7D | +0.3% | -7.3% | +7.6% | +1.4% |
| 30D | +0.7% | -8.6% | +9.3% | +2.0% |
| 3M | +4.8% | -7.5% | +12.3% | +5.7% |
| 6M | +11.3% | -14.1% | +25.5% | +13.4% |
| YTD | +16.5% | -9.4% | +25.9% | +17.5% |
| 1Y | +24.3% | -4.1% | +28.4% | +23.8% |
| 3Y | +74.5% | +10.3% | +64.2% | +67.1% |
| 5Y | +54.3% | -19.7% | +74.1% | +61.8% |
| All | +54.3% | -20.2% | +74.5% | +61.8% |
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