+183.8%
VXUS vs RY
+596.4%
-412.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +1.0% |
| 7D | +1.0% | +3.1% | -2.1% | -1.0% |
| 30D | +2.2% | -0.3% | +2.5% | +2.3% |
| 3M | +3.0% | +8.7% | -5.7% | -2.8% |
| 6M | +10.7% | +28.5% | -17.9% | -6.5% |
| YTD | +17.8% | +25.1% | -7.3% | +1.3% |
| 1Y | +27.6% | +46.3% | -18.7% | -1.2% |
| 3Y | +73.3% | +154.9% | -81.6% | -8.6% |
| 5Y | +54.3% | +140.3% | -86.0% | -16.0% |
| 10Y | +149.8% | +377.0% | -227.2% | -16.9% |
| All | +183.8% | +596.4% | -412.6% | -32.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling