+93.2%
VXUS vs RVMD
+644.5%
-551.3%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.5% |
| 7D | +1.0% | +1.0% | 0.0% | +0.9% |
| 30D | +2.2% | +6.4% | -4.3% | +1.5% |
| 3M | +3.0% | +34.9% | -31.9% | -0.1% |
| 6M | +10.7% | +107.6% | -96.9% | +2.1% |
| YTD | +17.8% | +163.7% | -145.8% | +5.3% |
| 1Y | +27.6% | +439.2% | -411.6% | +5.4% |
| 3Y | +73.3% | +499.2% | -425.9% | +37.5% |
| 5Y | +54.3% | +621.7% | -567.4% | +14.1% |
| All | +93.2% | +644.5% | -551.3% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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