+13.6%
VXUS vs GGLL
-16.8%
+30.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.5% | +0.4% | +2.6% |
| 7D | +0.8% | +6.3% | -5.6% | +0.1% |
| 30D | -1.9% | -35.1% | +33.2% | +2.2% |
| 3M | -4.4% | -37.7% | +33.3% | -0.2% |
| 6M | -2.0% | -54.1% | +52.1% | +6.3% |
| YTD | +11.1% | -29.4% | +40.5% | +10.4% |
| All | +13.6% | -16.8% | +30.4% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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