+147.3%
VXUS vs RACE
+818.0%
-670.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +1.2% |
| 7D | +1.0% | -2.5% | +3.5% | +1.9% |
| 30D | +2.2% | +0.8% | +1.4% | +1.8% |
| 3M | +3.0% | +17.2% | -14.2% | -3.0% |
| 6M | +10.7% | +13.6% | -2.9% | +5.0% |
| YTD | +17.8% | +12.2% | +5.6% | +11.8% |
| 1Y | +27.6% | -16.3% | +43.8% | +33.3% |
| 3Y | +73.3% | +36.4% | +36.9% | +45.5% |
| 5Y | +54.3% | +95.0% | -40.6% | +10.1% |
| All | +147.3% | +818.0% | -670.7% | +3.0% |
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