+74.8%
VXUS vs RBA
+36.9%
+37.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.4% |
| 7D | +1.0% | -2.9% | +3.9% | +1.5% |
| 30D | +2.2% | -12.3% | +14.5% | +4.4% |
| 3M | +3.0% | -20.5% | +23.5% | +6.5% |
| 6M | +10.7% | -18.5% | +29.2% | +13.7% |
| YTD | +17.8% | -18.2% | +36.1% | +20.6% |
| 1Y | +27.6% | -27.5% | +55.1% | +33.7% |
| All | +74.8% | +36.9% | +37.9% | +62.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling