+146.2%
VXUS vs RY
+351.1%
-204.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.1% | +0.1% |
| 7D | +2.1% | +0.6% | +1.6% | +1.8% |
| 30D | -1.1% | +5.0% | -6.2% | -4.1% |
| 3M | -5.6% | -5.3% | -0.3% | -2.4% |
| 6M | -2.3% | +13.8% | -16.1% | -10.3% |
| YTD | +10.4% | +21.0% | -10.6% | -2.6% |
| 1Y | +13.1% | +40.5% | -27.4% | -9.3% |
| 3Y | +68.0% | +159.7% | -91.6% | -10.3% |
| 5Y | +45.8% | +124.3% | -78.5% | -15.1% |
| All | +146.2% | +351.1% | -204.9% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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