+143.9%
VXUS vs RUN
-31.9%
+175.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.5% |
| 7D | +1.0% | +1.3% | -0.2% | +0.9% |
| 30D | +2.2% | -15.3% | +17.4% | +3.5% |
| 3M | +3.0% | -40.0% | +43.0% | +7.0% |
| 6M | +10.7% | -27.0% | +37.6% | +12.8% |
| YTD | +17.8% | -51.7% | +69.5% | +22.9% |
| 1Y | +27.6% | -45.9% | +73.5% | +30.9% |
| 3Y | +73.3% | -43.8% | +117.1% | +61.1% |
| 5Y | +54.3% | -80.5% | +134.8% | +50.6% |
| 10Y | +149.8% | +45.3% | +104.6% | +87.7% |
| All | +143.9% | -31.9% | +175.8% | +86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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