+53.1%
VXUS vs RDW
-9.1%
+62.2%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.3% | +1.1% |
| 7D | -1.4% | +0.9% | -2.3% | -1.5% |
| 30D | -0.5% | -21.3% | +20.8% | +1.0% |
| 3M | +2.6% | -37.9% | +40.4% | +5.0% |
| 6M | +10.9% | +12.3% | -1.4% | +8.0% |
| YTD | +16.1% | +39.7% | -23.6% | +10.5% |
| 1Y | +22.3% | +25.7% | -3.4% | +16.1% |
| 3Y | +72.0% | +230.8% | -158.8% | +44.0% |
| All | +53.1% | -9.1% | +62.2% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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