-15.4%
RKT vs VXUS
+13.3%
-28.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.7% | -4.2% | -3.8% |
| 7D | +4.6% | +0.5% | +4.1% | +3.7% |
| 30D | +25.9% | -2.5% | +28.4% | +30.7% |
| 3M | +5.0% | -4.6% | +9.6% | +13.1% |
| 6M | -7.9% | -2.6% | -5.3% | -4.4% |
| YTD | -25.4% | +10.4% | -35.7% | -40.3% |
| 1Y | -15.4% | +12.9% | -28.3% | -36.3% |
| All | -15.4% | +13.3% | -28.7% | -36.3% |
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