+147.1%
VXUS vs RRC
+72.2%
+74.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.3% | +0.8% |
| 7D | -0.5% | -0.5% | -0.1% | -0.5% |
| 30D | -1.2% | +25.2% | -26.4% | -3.3% |
| 3M | -3.8% | +27.8% | -31.6% | -6.2% |
| 6M | -1.7% | +27.2% | -28.9% | -4.2% |
| YTD | +11.4% | +48.2% | -36.7% | +6.8% |
| 1Y | +13.3% | +34.7% | -21.4% | +9.5% |
| 3Y | +70.0% | +62.2% | +7.7% | +60.0% |
| 5Y | +48.1% | +130.9% | -82.8% | +32.3% |
| 10Y | +147.1% | +73.4% | +73.6% | +99.6% |
| All | +147.1% | +72.2% | +74.9% | +99.6% |
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