+19.4%
GLD vs FXI
-9.2%
+28.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.5% | +0.7% | -0.5% |
| 7D | +0.7% | -1.0% | +1.7% | +1.2% |
| 30D | +0.3% | -3.2% | +3.5% | +2.0% |
| 3M | +0.6% | +1.7% | -1.1% | -0.4% |
| 6M | -15.6% | -1.6% | -14.0% | -14.8% |
| YTD | +0.9% | -7.9% | +8.8% | +6.9% |
| 1Y | +19.4% | -9.6% | +29.0% | +28.0% |
| All | +19.4% | -9.2% | +28.5% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FXI 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling