+77.9%
VXUS vs GEHC
+30.8%
+47.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.8% |
| 7D | +2.3% | -2.3% | +4.6% | +2.8% |
| 30D | -2.2% | +19.0% | -21.3% | -5.5% |
| 3M | -5.4% | +13.3% | -18.7% | -7.8% |
| 6M | -1.2% | +31.5% | -32.8% | -7.1% |
| YTD | +10.4% | 0.0% | +10.4% | +9.8% |
| 1Y | +11.8% | +9.4% | +2.5% | +9.0% |
| 3Y | +68.4% | +18.3% | +50.0% | +59.3% |
| All | +77.9% | +30.8% | +47.1% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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