+12.9%
VXUS vs RBA
-4.1%
+17.0%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.0% |
| 7D | -0.5% | +0.6% | -1.1% | -0.6% |
| 30D | -1.2% | +9.0% | -10.1% | -2.1% |
| 3M | -3.8% | +7.2% | -11.0% | -4.5% |
| 6M | -1.7% | -7.8% | +6.1% | -1.3% |
| YTD | +11.4% | -6.4% | +17.8% | +8.8% |
| All | +12.9% | -4.1% | +17.0% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1y: compounded portfolio wealth divided by compounded RBA 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…
1y analysis · Full analysis span regression · 6 months rolling