+142.3%
VXUS vs RRC
+63.1%
+79.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.3% | +2.6% | +2.8% |
| 7D | +0.8% | -10.3% | +11.1% | +1.7% |
| 30D | -1.9% | +19.5% | -21.4% | -3.6% |
| 3M | -4.4% | +27.9% | -32.3% | -6.8% |
| 6M | -2.0% | +21.2% | -23.1% | -4.0% |
| YTD | +11.1% | +39.6% | -28.4% | +7.1% |
| 1Y | +15.1% | +31.3% | -16.2% | +11.4% |
| 3Y | +70.4% | +51.9% | +18.5% | +61.4% |
| 5Y | +47.2% | +110.2% | -63.0% | +32.6% |
| 10Y | +142.3% | +56.7% | +85.6% | +97.8% |
| All | +142.3% | +63.1% | +79.2% | +97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling