+52.6%
VXUS vs TTWO
+41.7%
+10.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.8% | -4.0% | -1.8% |
| 7D | -1.9% | +1.3% | -3.2% | -2.1% |
| 30D | -0.7% | -13.4% | +12.7% | +1.6% |
| 3M | +4.9% | +3.1% | +1.8% | +4.0% |
| 6M | +9.7% | +3.8% | +5.9% | +8.2% |
| YTD | +15.0% | -15.3% | +30.3% | +17.5% |
| 1Y | +22.4% | -11.1% | +33.5% | +23.8% |
| 3Y | +72.2% | +52.0% | +20.3% | +55.5% |
| 5Y | +52.6% | +40.9% | +11.7% | +33.2% |
| All | +52.6% | +41.7% | +10.9% | +33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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