+45.9%
VXUS vs TT
+136.9%
-91.0%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.9% |
| 7D | +2.3% | +8.1% | -5.8% | -0.2% |
| 30D | -2.2% | -11.3% | +9.1% | +1.4% |
| 3M | -5.4% | -11.2% | +5.8% | -2.0% |
| 6M | -1.2% | -8.9% | +7.7% | +1.2% |
| YTD | +10.4% | +9.7% | +0.7% | +6.3% |
| 1Y | +11.8% | +1.3% | +10.6% | +10.4% |
| 3Y | +68.4% | +93.4% | -25.0% | +29.8% |
| 5Y | +45.9% | +133.5% | -87.7% | -4.4% |
| All | +45.9% | +136.9% | -91.0% | -4.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling