+22.4%
VXUS vs RVTY
+43.1%
-20.7%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.1% | -0.9% |
| 7D | -1.9% | -7.4% | +5.5% | -0.5% |
| 30D | -0.7% | +4.5% | -5.2% | -1.6% |
| 3M | +4.9% | +19.5% | -14.5% | +1.1% |
| 6M | +9.7% | +34.1% | -24.5% | +2.5% |
| YTD | +15.0% | +25.3% | -10.3% | +8.0% |
| 1Y | +22.4% | +47.0% | -24.6% | +10.8% |
| All | +22.4% | +43.1% | -20.7% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling