+267.0%
RTX vs VXUS
+135.4%
+131.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.4% | -1.4% |
| 7D | -5.1% | -1.8% | -3.4% | -3.8% |
| 30D | +5.1% | -4.6% | +9.7% | +9.2% |
| 3M | -14.8% | -6.1% | -8.7% | -10.5% |
| 6M | +8.0% | -4.9% | +12.9% | +11.4% |
| YTD | +4.5% | +8.1% | -3.6% | -4.7% |
| 1Y | +9.8% | +12.1% | -2.2% | -3.2% |
| 3Y | +144.2% | +63.9% | +80.3% | +45.6% |
| 5Y | +131.4% | +43.1% | +88.3% | +57.7% |
| All | +267.0% | +135.4% | +131.7% | +65.3% |
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 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