+55.6%
RGTI vs VXUS
+51.5%
+4.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | +2.4% |
| 7D | -0.1% | -1.9% | +1.8% | +4.3% |
| 30D | -16.2% | -0.7% | -15.5% | -14.4% |
| 3M | -22.0% | +4.9% | -27.0% | -28.4% |
| 6M | -10.8% | +9.7% | -20.4% | -23.6% |
| YTD | -31.6% | +15.0% | -46.6% | -46.8% |
| 1Y | -6.4% | +22.4% | -28.8% | -36.3% |
| 3Y | +665.7% | +72.2% | +593.4% | +185.8% |
| All | +55.6% | +51.5% | +4.1% | -37.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling