-25.1%
RCL vs VXUS
+28.0%
-53.1%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.7% |
| 7D | -5.1% | +1.0% | -6.1% | -6.2% |
| 30D | -19.0% | +2.2% | -21.2% | -21.1% |
| 3M | -9.6% | +3.0% | -12.5% | -12.9% |
| 6M | -6.7% | +10.7% | -17.3% | -18.5% |
| YTD | -3.9% | +17.8% | -21.8% | -21.4% |
| 1Y | -25.1% | +27.6% | -52.7% | -41.9% |
| All | -25.1% | +28.0% | -53.1% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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