+42.7%
VXUS vs TT
+129.2%
-86.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -1.0% |
| 6M | -4.9% | -17.3% | +12.4% | +0.5% |
| YTD | +8.1% | +4.0% | +4.1% | +5.9% |
| 1Y | +12.1% | -7.1% | +19.2% | +13.7% |
| 3Y | +63.9% | +90.2% | -26.4% | +26.8% |
| All | +42.7% | +129.2% | -86.6% | -5.6% |
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 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