+42.9%
VXUS vs GLDM
+126.2%
-83.3%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.8% | -4.5% | -3.9% |
| 7D | -3.4% | +1.9% | -5.3% | -4.0% |
| 30D | -5.8% | -1.7% | -4.1% | -5.4% |
| 3M | -6.4% | -3.5% | -2.9% | -5.5% |
| 6M | -2.5% | -10.1% | +7.5% | +0.5% |
| YTD | +7.9% | -5.0% | +12.9% | +8.6% |
| 1Y | +11.5% | +2.8% | +8.7% | +9.3% |
| 3Y | +63.4% | +105.1% | -41.7% | +23.8% |
| 5Y | +42.9% | +124.3% | -81.4% | -2.0% |
| All | +42.9% | +126.2% | -83.3% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 5y: compounded portfolio wealth divided by compounded GLDM 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…
5y analysis · Full analysis span regression · 6 months rolling