+97.5%
VXUS vs GLDM
+219.0%
-121.4%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.7% | -1.7% | +0.9% |
| 7D | +0.2% | -0.3% | +0.4% | +0.2% |
| 30D | -2.3% | -1.9% | -0.4% | -1.8% |
| 3M | -2.8% | -0.4% | -2.4% | -2.8% |
| 6M | +2.6% | -10.1% | +12.7% | +5.5% |
| YTD | +12.0% | -5.8% | +17.9% | +13.2% |
| 1Y | +16.5% | +3.1% | +13.4% | +14.8% |
| 3Y | +69.7% | +103.4% | -33.7% | +37.7% |
| 5Y | +48.7% | +125.5% | -76.9% | +16.1% |
| All | +97.5% | +219.0% | -121.4% | +50.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling