+146.2%
VXUS vs GAP
+1.5%
+144.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.1% |
| 7D | +2.1% | -1.9% | +4.0% | +2.4% |
| 30D | -1.1% | -7.1% | +5.9% | -0.3% |
| 3M | -5.6% | +4.1% | -9.7% | -6.4% |
| 6M | -2.3% | +1.9% | -4.2% | -3.2% |
| YTD | +10.4% | -15.2% | +25.6% | +11.4% |
| 1Y | +13.1% | -10.6% | +23.7% | +13.2% |
| 3Y | +68.0% | +74.6% | -6.6% | +46.4% |
| 5Y | +45.8% | +3.7% | +42.2% | +31.4% |
| All | +146.2% | +1.5% | +144.7% | +92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 10y: compounded portfolio wealth divided by compounded GAP 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…
10y analysis · Full analysis span regression · 6 months rolling