+183.8%
VXUS vs GAP
+86.5%
+97.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.4% |
| 7D | +1.0% | -4.5% | +5.5% | +1.7% |
| 30D | +2.2% | +9.0% | -6.8% | +0.7% |
| 3M | +3.0% | +5.0% | -2.0% | +1.9% |
| 6M | +10.7% | -17.8% | +28.5% | +12.8% |
| YTD | +17.8% | -10.4% | +28.2% | +18.3% |
| 1Y | +27.6% | -3.4% | +31.0% | +26.2% |
| 3Y | +73.3% | +111.5% | -38.2% | +43.6% |
| 5Y | +54.3% | +8.8% | +45.5% | +36.3% |
| 10Y | +149.8% | +32.9% | +116.9% | +83.8% |
| All | +183.8% | +86.5% | +97.3% | +56.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling