+165.8%
VXUS vs TSN
+391.7%
-225.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.8% |
| 7D | +0.5% | +5.8% | -5.3% | -0.8% |
| 30D | -2.5% | +12.8% | -15.4% | -5.2% |
| 3M | -4.6% | +6.5% | -11.1% | -6.1% |
| 6M | -2.6% | -10.3% | +7.6% | -0.7% |
| YTD | +10.4% | +5.5% | +4.8% | +8.1% |
| 1Y | +12.9% | +15.8% | -2.9% | +8.0% |
| 3Y | +68.4% | +42.5% | +25.9% | +51.4% |
| 5Y | +47.7% | -14.3% | +62.0% | +48.4% |
| 10Y | +142.2% | +18.2% | +124.0% | +114.0% |
| All | +165.8% | +391.7% | -225.8% | +34.4% |
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