+611.0%
VRT vs VXUS
+76.2%
+534.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +3.9% | +3.4% |
| 7D | +9.1% | +1.0% | +8.1% | +7.1% |
| 30D | +0.9% | +2.2% | -1.3% | -3.0% |
| 3M | -13.4% | +3.0% | -16.3% | -16.6% |
| 6M | +11.7% | +10.7% | +1.0% | -6.0% |
| YTD | +73.2% | +17.8% | +55.4% | +30.5% |
| 1Y | +123.4% | +27.6% | +95.8% | +46.5% |
| All | +611.0% | +76.2% | +534.7% | +169.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling