+25.2%
VXUS vs RIG
+81.1%
-55.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.2% | -0.3% |
| 7D | +1.6% | -2.7% | +4.3% | +1.7% |
| 30D | +1.0% | +9.5% | -8.5% | +0.3% |
| 3M | +5.7% | -6.6% | +12.3% | +6.0% |
| 6M | +13.6% | -2.9% | +16.4% | +12.6% |
| YTD | +17.4% | +39.5% | -22.1% | +12.4% |
| All | +25.2% | +81.1% | -55.9% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 1y: compounded portfolio wealth divided by compounded RIG 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…
1y analysis · Full analysis span regression · 6 months rolling