+182.8%
VXUS vs GNRC
+1,636.9%
-1,454.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.9% | -0.7% |
| 7D | +1.6% | +4.8% | -3.3% | +0.7% |
| 30D | +1.0% | -10.4% | +11.4% | +2.9% |
| 3M | +5.7% | -28.5% | +34.1% | +11.7% |
| 6M | +13.6% | -6.8% | +20.3% | +13.7% |
| YTD | +17.4% | +39.5% | -22.1% | +8.4% |
| 1Y | +25.1% | +3.4% | +21.7% | +21.3% |
| 3Y | +75.8% | +65.1% | +10.7% | +52.0% |
| 5Y | +55.4% | -57.1% | +112.5% | +64.5% |
| 10Y | +146.4% | +432.5% | -286.1% | +48.0% |
| All | +182.8% | +1,636.9% | -1,454.1% | +20.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling