+11.8%
VXUS vs GAP
-9.8%
+21.7%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.8% |
| 7D | +2.3% | -5.2% | +7.5% | +2.8% |
| 30D | -2.2% | -6.9% | +4.7% | -1.5% |
| 3M | -5.4% | +5.7% | -11.1% | -6.0% |
| 6M | -1.2% | +0.9% | -2.2% | -2.1% |
| YTD | +10.4% | -14.5% | +24.9% | +11.3% |
| 1Y | +11.8% | -12.1% | +24.0% | +11.9% |
| All | +11.8% | -9.8% | +21.7% | +11.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling