-68.1%
RGTI vs VXUS
+16.4%
-84.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.0% | -0.9% | -4.1% |
| 7D | -9.6% | +0.2% | -9.8% | -10.0% |
| 30D | -26.0% | -2.3% | -23.7% | -20.9% |
| 3M | -35.8% | -2.8% | -33.0% | -29.9% |
| 6M | -36.7% | +2.6% | -39.3% | -37.1% |
| YTD | -49.4% | +12.0% | -61.4% | -60.6% |
| 1Y | -68.1% | +16.5% | -84.7% | -78.1% |
| All | -68.1% | +16.4% | -84.6% | -78.1% |
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