+159.8%
VXUS vs RY
+578.1%
-418.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.9% | -0.8% | -1.8% |
| 7D | -3.4% | -1.1% | -2.3% | -2.7% |
| 30D | -5.8% | +4.4% | -10.3% | -8.5% |
| 3M | -6.4% | -2.9% | -3.5% | -4.7% |
| 6M | -2.5% | +15.6% | -18.1% | -11.7% |
| YTD | +7.9% | +21.8% | -13.9% | -5.7% |
| 1Y | +11.5% | +42.6% | -31.1% | -12.2% |
| 3Y | +63.4% | +160.9% | -97.5% | -15.1% |
| 5Y | +42.9% | +126.1% | -83.2% | -19.0% |
| 10Y | +138.9% | +371.7% | -232.8% | -20.0% |
| All | +159.8% | +578.1% | -418.2% | -37.4% |
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