+204.4%
RSP vs VXUS
+145.9%
+58.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -0.7% |
| 7D | -0.4% | +1.6% | -2.0% | -1.8% |
| 30D | -1.5% | +1.0% | -2.5% | -2.4% |
| 3M | +4.8% | +5.7% | -0.9% | -0.7% |
| 6M | +10.3% | +13.6% | -3.3% | -2.9% |
| YTD | +14.1% | +17.4% | -3.3% | -2.9% |
| 1Y | +17.0% | +25.1% | -8.1% | -6.3% |
| 3Y | +54.2% | +75.8% | -21.7% | -11.6% |
| 5Y | +51.5% | +55.4% | -3.9% | -2.2% |
| 10Y | +204.4% | +146.4% | +58.0% | +27.0% |
| All | +204.4% | +145.9% | +58.5% | +27.0% |
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 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