+213.2%
RSP vs VXUS
+140.9%
+72.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.6% | +0.6% |
| 7D | +0.7% | +0.5% | +0.2% | +0.3% |
| 30D | +3.7% | -2.5% | +6.2% | +6.0% |
| 3M | +0.7% | -4.6% | +5.3% | +4.8% |
| 6M | +9.0% | -2.6% | +11.7% | +10.9% |
| YTD | +16.7% | +10.4% | +6.3% | +4.8% |
| 1Y | +19.0% | +12.9% | +6.1% | +4.6% |
| 3Y | +64.7% | +68.4% | -3.7% | -2.3% |
| 5Y | +49.6% | +47.7% | +1.9% | +0.8% |
| 10Y | +213.2% | +142.2% | +70.9% | +36.2% |
| All | +213.2% | +140.9% | +72.3% | +36.2% |
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