+53.9%
RGTI vs VXUS
+59.2%
-5.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -1.9% |
| 7D | +2.5% | +0.3% | +2.2% | +1.9% |
| 30D | -13.7% | +0.7% | -14.3% | -14.5% |
| 3M | -22.6% | +4.8% | -27.4% | -28.4% |
| 6M | -13.4% | +11.3% | -24.7% | -27.6% |
| YTD | -31.2% | +16.5% | -47.7% | -47.2% |
| 1Y | -7.6% | +24.3% | -31.9% | -37.8% |
| 3Y | +669.7% | +74.5% | +595.2% | +197.0% |
| 5Y | +57.0% | +54.3% | +2.7% | -36.6% |
| All | +53.9% | +59.2% | -5.3% | -37.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling