0.0%
VRT vs VXUS
+11.6%
-11.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.1% | +3.3% | +3.2% |
| 7D | -21.4% | -1.8% | -19.6% | -18.3% |
| 30D | -25.8% | -4.6% | -21.3% | -17.6% |
| 3M | -33.5% | -6.1% | -27.4% | -23.3% |
| 6M | -49.0% | -4.9% | -44.1% | -41.6% |
| YTD | +12.9% | +8.1% | +4.9% | -6.9% |
| 1Y | 0.0% | +12.1% | -12.1% | -25.0% |
| All | 0.0% | +11.6% | -11.6% | -25.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling