+379.7%
VRT vs VXUS
+69.0%
+310.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | +10.5% | +2.1% | +8.4% | +6.4% |
| 30D | -9.3% | -1.1% | -8.2% | -6.5% |
| 3M | -29.6% | -5.6% | -24.0% | -20.2% |
| 6M | -45.4% | -2.3% | -43.1% | -41.2% |
| YTD | +24.8% | +10.4% | +14.5% | +8.2% |
| 1Y | +23.6% | +13.1% | +10.6% | +2.9% |
| 3Y | +379.7% | +68.0% | +311.7% | +127.8% |
| All | +379.7% | +69.0% | +310.7% | +127.8% |
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