+183.8%
VXUS vs RCAT
-99.8%
+283.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +0.5% |
| 7D | +1.0% | -1.4% | +2.4% | +1.0% |
| 30D | +2.2% | -3.3% | +5.5% | +2.2% |
| 3M | +3.0% | -43.2% | +46.2% | +3.1% |
| 6M | +10.7% | -43.2% | +53.8% | +10.8% |
| YTD | +17.8% | +5.5% | +12.3% | +17.7% |
| 1Y | +27.6% | -1.6% | +29.2% | +27.4% |
| 3Y | +73.3% | +773.7% | -700.4% | +71.4% |
| 5Y | +54.3% | +187.6% | -133.3% | +52.8% |
| 10Y | +149.8% | -98.5% | +248.3% | +140.4% |
| All | +183.8% | -99.8% | +283.6% | +152.4% |
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