+167.6%
VXUS vs TSN
+388.3%
-220.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.3% | +2.5% | +2.8% |
| 7D | +0.8% | +4.9% | -4.1% | -0.3% |
| 30D | -1.9% | +12.1% | -13.9% | -4.4% |
| 3M | -4.4% | +4.1% | -8.5% | -5.5% |
| 6M | -2.0% | -10.9% | +8.9% | +0.1% |
| YTD | +11.1% | +4.8% | +6.3% | +9.0% |
| 1Y | +15.1% | +17.6% | -2.6% | +9.7% |
| 3Y | +70.4% | +43.2% | +27.2% | +53.0% |
| 5Y | +47.2% | -13.9% | +61.1% | +47.7% |
| 10Y | +142.3% | +11.8% | +130.4% | +117.1% |
| All | +167.6% | +388.3% | -220.6% | +35.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling