+350.5%
GE vs VXUS
+156.4%
+194.1%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.1% | +2.6% | +2.6% |
| 7D | +7.1% | -1.8% | +8.9% | +9.1% |
| 30D | +6.5% | -4.6% | +11.0% | +11.6% |
| 3M | -13.6% | -6.1% | -7.5% | -8.0% |
| 6M | +6.0% | -4.9% | +10.9% | +11.0% |
| YTD | +5.4% | +8.1% | -2.7% | -2.7% |
| 1Y | +6.5% | +12.1% | -5.6% | -5.3% |
| 3Y | +268.6% | +63.9% | +204.7% | +122.5% |
| 5Y | +389.0% | +43.1% | +345.9% | +240.2% |
| 10Y | +163.3% | +139.2% | +24.1% | +16.7% |
| All | +350.5% | +156.4% | +194.1% | +83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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