+63.9%
VXUS vs RL
+240.1%
-176.2%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +0.4% |
| 7D | -1.8% | -4.2% | +2.4% | -0.9% |
| 30D | -4.6% | +4.3% | -8.8% | -5.4% |
| 3M | -6.1% | -4.6% | -1.5% | -5.3% |
| 6M | -4.9% | +1.7% | -6.6% | -5.6% |
| YTD | +8.1% | +7.3% | +0.7% | +5.7% |
| 1Y | +12.1% | +20.8% | -8.7% | +7.1% |
| 3Y | +63.9% | +247.0% | -183.1% | +25.7% |
| All | +63.9% | +240.1% | -176.2% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 3y: compounded portfolio wealth divided by compounded RL 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…
3y analysis · Full analysis span regression · 6 months rolling