+64.5%
VXUS vs RDW
0.0%
+64.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.7% | +4.0% | -0.5% |
| 7D | +0.3% | +3.6% | -3.3% | 0.0% |
| 30D | +0.7% | -18.4% | +19.1% | +1.9% |
| 3M | +4.8% | -32.1% | +36.8% | +6.6% |
| 6M | +11.3% | +10.9% | +0.4% | +8.5% |
| YTD | +16.5% | +40.8% | -24.3% | +10.8% |
| 1Y | +24.3% | +31.1% | -6.9% | +17.7% |
| 3Y | +74.5% | +245.2% | -170.7% | +45.7% |
| 5Y | +54.3% | -16.7% | +71.1% | +33.7% |
| All | +64.5% | 0.0% | +64.5% | +39.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling