+26.8%
VXUS vs GLXY
-41.9%
+68.6%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.2% | -5.1% | -0.3% |
| 7D | -1.8% | -14.6% | +12.9% | -0.9% |
| 30D | -4.6% | -36.2% | +31.6% | -1.6% |
| 3M | -6.1% | -30.1% | +24.0% | -4.2% |
| 6M | -4.9% | -56.1% | +51.2% | -0.1% |
| YTD | +8.1% | -38.9% | +47.0% | +9.8% |
| 1Y | +12.1% | -55.0% | +67.1% | +15.4% |
| All | +26.8% | -41.9% | +68.6% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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