+109.0%
VXUS vs GH
+486.6%
-377.6%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -0.9% |
| 7D | +0.3% | -0.2% | +0.5% | +0.3% |
| 30D | +0.7% | -2.6% | +3.3% | +0.9% |
| 3M | +4.8% | +25.1% | -20.3% | +2.2% |
| 6M | +11.3% | +78.5% | -67.2% | +4.5% |
| YTD | +16.5% | +59.4% | -42.9% | +10.3% |
| 1Y | +24.3% | +173.9% | -149.6% | +10.9% |
| 3Y | +74.5% | +382.7% | -308.2% | +41.7% |
| 5Y | +54.3% | +24.4% | +29.9% | +36.7% |
| All | +109.0% | +486.6% | -377.6% | +58.0% |
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