-2.4%
GLD vs VXUS
+13.3%
-15.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.0% | -2.1% |
| 7D | +2.8% | +0.5% | +2.3% | +2.2% |
| 30D | -4.0% | -2.5% | -1.4% | -1.9% |
| 3M | -8.2% | -4.6% | -3.6% | -4.4% |
| 6M | -14.8% | -2.6% | -12.2% | -13.0% |
| YTD | -6.8% | +10.4% | -17.2% | -12.0% |
| 1Y | -2.4% | +12.9% | -15.3% | -8.5% |
| All | -2.4% | +13.3% | -15.7% | -8.5% |
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 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