+146.3%
VXUS vs RY
+351.8%
-205.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.7% |
| 7D | +2.3% | -0.5% | +2.9% | +2.7% |
| 30D | -2.2% | +4.7% | -7.0% | -5.0% |
| 3M | -5.4% | -4.5% | -0.9% | -2.7% |
| 6M | -1.2% | +12.5% | -13.8% | -8.7% |
| YTD | +10.4% | +21.1% | -10.8% | -2.7% |
| 1Y | +11.8% | +38.6% | -26.8% | -9.5% |
| 3Y | +68.4% | +160.2% | -91.8% | -10.2% |
| 5Y | +45.9% | +124.7% | -78.8% | -15.2% |
| All | +146.3% | +351.8% | -205.6% | -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