+46.1%
VXUS vs RACE
+64.4%
-18.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.5% |
| 7D | +2.1% | -1.2% | +3.3% | +2.5% |
| 30D | -1.1% | +6.1% | -7.3% | -3.0% |
| 3M | -5.6% | -0.3% | -5.3% | -5.7% |
| 6M | -2.3% | +23.4% | -25.7% | -9.2% |
| YTD | +10.4% | +12.5% | -2.2% | +5.1% |
| 1Y | +13.1% | -0.5% | +13.5% | +12.0% |
| 3Y | +68.0% | +23.6% | +44.4% | +45.3% |
| All | +46.1% | +64.4% | -18.3% | +3.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling