+491.0%
RSP vs VXUS
+179.6%
+311.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.9% |
| 7D | -0.8% | +1.0% | -1.8% | -1.6% |
| 30D | -0.3% | +2.2% | -2.5% | -2.2% |
| 3M | +4.3% | +3.0% | +1.3% | +1.3% |
| 6M | +8.8% | +10.7% | -1.8% | -1.2% |
| YTD | +15.3% | +17.8% | -2.6% | -1.2% |
| 1Y | +18.3% | +27.6% | -9.3% | -5.5% |
| 3Y | +52.8% | +73.3% | -20.5% | -7.3% |
| 5Y | +51.7% | +54.3% | -2.6% | +1.6% |
| 10Y | +208.5% | +149.8% | +58.6% | +36.7% |
| All | +491.0% | +179.6% | +311.4% | +131.9% |
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