+54.2%
RGTI vs VXUS
+58.7%
-4.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.3% | -1.4% |
| 7D | +0.5% | -1.4% | +1.9% | +3.6% |
| 30D | -17.1% | -0.5% | -16.6% | -15.9% |
| 3M | -26.0% | +2.6% | -28.6% | -28.4% |
| 6M | -9.9% | +10.9% | -20.7% | -24.0% |
| YTD | -31.1% | +16.1% | -47.2% | -46.8% |
| 1Y | -8.5% | +22.3% | -30.8% | -36.3% |
| 3Y | +652.2% | +72.0% | +580.2% | +197.3% |
| 5Y | +56.8% | +54.1% | +2.6% | -36.3% |
| All | +54.2% | +58.7% | -4.5% | -37.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling