+996.1%
GILD vs VXUS
+175.6%
+820.5%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.7% | -1.3% |
| 7D | -4.8% | -1.4% | -3.4% | -4.1% |
| 30D | +5.8% | -0.5% | +6.2% | +6.0% |
| 3M | +14.9% | +2.6% | +12.4% | +13.0% |
| 6M | -0.4% | +10.9% | -11.2% | -6.4% |
| YTD | +18.5% | +16.1% | +2.4% | +8.4% |
| 1Y | +25.1% | +22.3% | +2.8% | +11.1% |
| 3Y | +105.9% | +72.0% | +33.9% | +50.0% |
| 5Y | +143.0% | +54.1% | +88.8% | +86.3% |
| 10Y | +162.4% | +149.3% | +13.1% | +46.0% |
| All | +996.1% | +175.6% | +820.5% | +462.5% |
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