+75.8%
VXUS vs GAP
+113.8%
-37.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +0.1% |
| 3M | +5.7% | +6.1% | -0.4% | +4.9% |
| 6M | +13.6% | -2.3% | +15.9% | +13.3% |
| YTD | +17.4% | -10.6% | +28.0% | +17.8% |
| 1Y | +25.1% | -4.4% | +29.5% | +24.5% |
| 3Y | +75.8% | +118.3% | -42.5% | +62.7% |
| All | +75.8% | +113.8% | -37.9% | +62.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling