+2.8%
GLD vs VXUS
+16.4%
-13.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.0% | +1.7% | +1.9% |
| 7D | -0.3% | +0.2% | -0.4% | -0.4% |
| 30D | -1.9% | -2.3% | +0.4% | +0.2% |
| 3M | -0.4% | -2.8% | +2.4% | +2.2% |
| 6M | -10.2% | +2.6% | -12.8% | -12.3% |
| YTD | -6.0% | +12.0% | -18.0% | -12.9% |
| 1Y | +2.8% | +16.5% | -13.7% | -7.0% |
| All | +2.8% | +16.4% | -13.6% | -7.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling