-4.9%
VXUS vs RRC
+17.8%
-22.7%
-8.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +3.1% | 0.0% |
| 7D | -1.8% | -10.8% | +9.1% | -2.4% |
| 30D | -4.6% | +22.3% | -26.9% | -2.3% |
| 3M | -6.1% | +26.6% | -32.7% | -3.1% |
| 6M | -4.9% | +18.9% | -23.8% | -2.8% |
| All | -4.9% | +17.8% | -22.7% | -2.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling