+72.0%
VXUS vs GNRC
+61.6%
+10.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.9% | -1.9% | +0.5% |
| 7D | -1.4% | -0.2% | -1.2% | -1.4% |
| 30D | -0.5% | -15.7% | +15.3% | +2.2% |
| 3M | +2.6% | -27.3% | +29.9% | +7.5% |
| 6M | +10.9% | -12.1% | +22.9% | +12.1% |
| YTD | +16.1% | +37.1% | -21.0% | +9.0% |
| 1Y | +22.3% | -0.5% | +22.7% | +20.3% |
| 3Y | +72.0% | +61.5% | +10.5% | +53.1% |
| All | +72.0% | +61.6% | +10.4% | +53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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