+75.8%
VXUS vs GH
+355.8%
-279.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.4% |
| 7D | +1.6% | -2.1% | +3.7% | +1.7% |
| 30D | +1.0% | -4.5% | +5.4% | +1.3% |
| 3M | +5.7% | +28.9% | -23.2% | +3.4% |
| 6M | +13.6% | +76.5% | -62.9% | +8.2% |
| YTD | +17.4% | +57.6% | -40.2% | +12.6% |
| 1Y | +25.1% | +167.5% | -142.5% | +14.8% |
| 3Y | +75.8% | +377.4% | -301.6% | +50.6% |
| All | +75.8% | +355.8% | -279.9% | +50.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling