+165.8%
VXUS vs RRC
+16.1%
+149.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.8% | -5.5% | -1.2% |
| 7D | +0.5% | -5.2% | +5.7% | +1.1% |
| 30D | -2.5% | +25.2% | -27.8% | -5.2% |
| 3M | -4.6% | +27.4% | -32.0% | -7.5% |
| 6M | -2.6% | +27.0% | -29.6% | -5.7% |
| YTD | +10.4% | +46.3% | -35.9% | +4.8% |
| 1Y | +12.9% | +37.1% | -24.2% | +7.9% |
| 3Y | +68.4% | +60.2% | +8.2% | +56.3% |
| 5Y | +47.7% | +136.6% | -89.0% | +27.3% |
| 10Y | +142.2% | +68.8% | +73.4% | +101.3% |
| All | +165.8% | +16.1% | +149.8% | +122.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling