+99.9%
VXUS vs GH
+457.8%
-357.9%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.0% |
| 7D | -0.5% | -8.2% | +7.7% | +0.3% |
| 30D | -1.2% | -4.9% | +3.7% | -0.8% |
| 3M | -3.8% | -6.2% | +2.4% | -3.5% |
| 6M | -1.7% | +60.0% | -61.7% | -6.7% |
| YTD | +11.4% | +51.5% | -40.1% | +5.8% |
| 1Y | +13.3% | +58.4% | -45.1% | +7.1% |
| 3Y | +70.0% | +617.2% | -547.3% | +32.4% |
| 5Y | +48.1% | +47.0% | +1.1% | +29.0% |
| All | +99.9% | +457.8% | -357.9% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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