+25.2%
VXUS vs GAP
-4.4%
+29.6%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | +1.6% | +1.7% | -0.1% | +1.4% |
| 30D | +1.0% | +9.3% | -8.3% | 0.0% |
| 3M | +5.7% | +6.1% | -0.4% | +4.9% |
| 6M | +13.6% | -2.3% | +15.9% | +13.2% |
| YTD | +17.4% | -10.6% | +28.0% | +17.9% |
| All | +25.2% | -4.4% | +29.6% | +23.0% |
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