+147.3%
VXUS vs RSG
+428.9%
-281.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.7% |
| 7D | -1.4% | 0.0% | -1.4% | -1.4% |
| 30D | -0.5% | +4.0% | -4.4% | -1.9% |
| 3M | +2.6% | +7.4% | -4.8% | -0.7% |
| 6M | +10.9% | +0.1% | +10.8% | +10.0% |
| YTD | +16.1% | +6.0% | +10.1% | +12.2% |
| 1Y | +22.3% | -3.0% | +25.3% | +22.5% |
| 3Y | +72.0% | +56.5% | +15.5% | +36.2% |
| 5Y | +54.1% | +90.9% | -36.8% | +8.3% |
| All | +147.3% | +428.9% | -281.7% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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