+107.8%
VXUS vs GLDM
+248.1%
-140.3%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.8% |
| 7D | +1.0% | -0.5% | +1.5% | +1.2% |
| 30D | +2.2% | +4.4% | -2.2% | +0.9% |
| 3M | +3.0% | -1.1% | +4.0% | +3.1% |
| 6M | +10.7% | -13.7% | +24.3% | +14.7% |
| YTD | +17.8% | +2.8% | +15.1% | +16.3% |
| 1Y | +27.6% | +24.8% | +2.7% | +19.1% |
| 3Y | +73.3% | +127.8% | -54.5% | +36.3% |
| 5Y | +54.3% | +141.1% | -86.8% | +18.1% |
| All | +107.8% | +248.1% | -140.3% | +55.0% |
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 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