+160.2%
VXUS vs RRC
+10.5%
+149.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +3.1% | +0.5% |
| 7D | -1.8% | -10.8% | +9.1% | -0.5% |
| 30D | -4.6% | +22.3% | -26.9% | -6.9% |
| 3M | -6.1% | +26.6% | -32.7% | -8.9% |
| 6M | -4.9% | +18.9% | -23.8% | -7.2% |
| YTD | +8.1% | +39.2% | -31.1% | +3.2% |
| 1Y | +12.1% | +34.0% | -21.9% | +7.4% |
| 3Y | +63.9% | +42.0% | +21.9% | +54.2% |
| 5Y | +43.1% | +111.9% | -68.7% | +24.9% |
| 10Y | +139.2% | +62.8% | +76.4% | +99.3% |
| All | +160.2% | +10.5% | +149.8% | +119.3% |
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