+213.4%
RSP vs VXUS
+135.4%
+78.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.5% |
| 7D | -1.0% | -1.8% | +0.7% | +0.5% |
| 30D | +2.6% | -4.6% | +7.2% | +6.9% |
| 3M | -0.8% | -6.1% | +5.3% | +4.8% |
| 6M | +6.3% | -4.9% | +11.2% | +10.3% |
| YTD | +14.1% | +8.1% | +6.1% | +4.5% |
| 1Y | +18.0% | +12.1% | +5.9% | +4.3% |
| 3Y | +61.0% | +63.9% | -2.8% | -2.0% |
| 5Y | +45.6% | +43.1% | +2.5% | +1.0% |
| All | +213.4% | +135.4% | +78.0% | +41.7% |
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