+182.8%
VXUS vs RRX
+203.3%
-20.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.9% | -0.5% |
| 7D | +1.6% | +4.3% | -2.7% | +0.3% |
| 30D | +1.0% | -8.0% | +9.0% | +3.6% |
| 3M | +5.7% | -22.0% | +27.7% | +12.6% |
| 6M | +13.6% | -11.9% | +25.5% | +15.3% |
| YTD | +17.4% | +17.1% | +0.3% | +7.7% |
| 1Y | +25.1% | +14.9% | +10.2% | +14.6% |
| 3Y | +75.8% | +6.9% | +68.9% | +55.8% |
| 5Y | +55.4% | +19.6% | +35.8% | +27.1% |
| 10Y | +146.4% | +215.9% | -69.5% | +25.9% |
| All | +182.8% | +203.3% | -20.6% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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