+142.2%
VXUS vs RACE
+740.2%
-598.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.4% |
| 7D | +0.5% | +0.2% | +0.3% | +0.4% |
| 30D | -2.5% | +6.6% | -9.2% | -4.7% |
| 3M | -4.6% | +2.2% | -6.8% | -5.5% |
| 6M | -2.6% | +22.4% | -25.0% | -9.9% |
| YTD | +10.4% | +13.8% | -3.4% | +4.1% |
| 1Y | +12.9% | +2.2% | +10.6% | +10.5% |
| 3Y | +68.4% | +25.6% | +42.8% | +46.3% |
| 5Y | +47.7% | +71.0% | -23.3% | +10.8% |
| 10Y | +142.2% | +739.1% | -596.9% | +9.9% |
| All | +142.2% | +740.2% | -598.0% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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