+54.4%
VXUS vs GPC
+30.9%
+23.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | +0.3% |
| 7D | +1.0% | +1.2% | -0.2% | +0.7% |
| 30D | +2.2% | +6.0% | -3.8% | +0.9% |
| 3M | +3.0% | +42.6% | -39.7% | -5.7% |
| 6M | +10.7% | +22.8% | -12.1% | +4.8% |
| YTD | +17.8% | +15.5% | +2.4% | +12.4% |
| 1Y | +27.6% | +2.0% | +25.5% | +25.4% |
| 3Y | +73.3% | -1.4% | +74.7% | +68.1% |
| All | +54.4% | +30.9% | +23.5% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 5y: compounded portfolio wealth divided by compounded GPC 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…
5y analysis · Full analysis span regression · 6 months rolling