+48.1%
VXUS vs RY
+126.4%
-78.4%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.4% | +0.6% |
| 7D | -0.5% | -3.0% | +2.5% | +1.3% |
| 30D | -1.2% | +6.3% | -7.4% | -4.7% |
| 3M | -3.8% | -2.6% | -1.2% | -2.4% |
| 6M | -1.7% | +13.9% | -15.6% | -9.5% |
| YTD | +11.4% | +21.7% | -10.3% | -1.6% |
| 1Y | +13.3% | +40.4% | -27.1% | -8.3% |
| 3Y | +70.0% | +161.3% | -91.3% | -7.9% |
| 5Y | +48.1% | +126.5% | -78.4% | -12.9% |
| All | +48.1% | +126.4% | -78.4% | -12.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling