+183.8%
VXUS vs RSG
+883.1%
-699.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +1.0% |
| 7D | +1.0% | +0.3% | +0.7% | +0.9% |
| 30D | +2.2% | +7.6% | -5.4% | -1.2% |
| 3M | +3.0% | +7.4% | -4.5% | -1.0% |
| 6M | +10.7% | -3.3% | +13.9% | +11.3% |
| YTD | +17.8% | +6.0% | +11.8% | +13.2% |
| 1Y | +27.6% | -3.7% | +31.2% | +28.0% |
| 3Y | +73.3% | +59.1% | +14.2% | +32.3% |
| 5Y | +54.3% | +89.0% | -34.7% | +5.1% |
| 10Y | +149.8% | +412.5% | -262.7% | -6.6% |
| All | +183.8% | +883.1% | -699.2% | -35.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling