+160.2%
VXUS vs RCAT
-99.9%
+260.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +18.6% | -18.5% | +0.1% |
| 7D | -1.8% | -12.7% | +11.0% | -1.7% |
| 30D | -4.6% | -34.3% | +29.7% | -4.4% |
| 3M | -6.1% | -53.4% | +47.3% | -5.9% |
| 6M | -4.9% | -62.0% | +57.1% | -4.6% |
| YTD | +8.1% | -49.1% | +57.1% | +8.2% |
| 1Y | +12.1% | -53.1% | +65.2% | +12.2% |
| 3Y | +63.9% | +318.7% | -254.8% | +62.5% |
| 5Y | +43.1% | +48.5% | -5.4% | +42.1% |
| 10Y | +139.2% | -99.6% | +238.8% | +131.0% |
| All | +160.2% | -99.9% | +260.1% | +132.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 all: compounded portfolio wealth divided by compounded RCAT 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…
all analysis · Full analysis span regression · 6 months rolling