+12.1%
VXUS vs TT
-7.6%
+19.7%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.2% | -0.6% |
| 7D | -1.8% | -2.0% | +0.2% | -1.1% |
| 30D | -4.6% | -14.0% | +9.5% | 0.0% |
| 3M | -6.1% | -15.9% | +9.8% | -0.9% |
| 6M | -4.9% | -17.3% | +12.4% | +0.7% |
| YTD | +8.1% | +4.0% | +4.1% | +7.7% |
| 1Y | +12.1% | -7.1% | +19.2% | +15.6% |
| All | +12.1% | -7.6% | +19.7% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1y: compounded portfolio wealth divided by compounded TT 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…
1y analysis · Full analysis span regression · 6 months rolling