+183.8%
VXUS vs TSN
+319.3%
-135.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | +1.0% | -6.3% | +7.3% | +2.4% |
| 30D | +2.2% | -10.8% | +13.0% | +4.7% |
| 3M | +3.0% | -8.8% | +11.7% | +4.7% |
| 6M | +10.7% | -16.8% | +27.5% | +14.6% |
| YTD | +17.8% | -10.0% | +27.8% | +19.7% |
| 1Y | +27.6% | -5.3% | +32.8% | +27.7% |
| 3Y | +73.3% | +8.5% | +64.8% | +66.0% |
| 5Y | +54.3% | -22.9% | +77.3% | +58.6% |
| 10Y | +149.8% | -12.6% | +162.5% | +137.2% |
| All | +183.8% | +319.3% | -135.5% | +48.8% |
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 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