+147.3%
VXUS vs GPN
+28.2%
+119.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.1% |
| 7D | -1.4% | -4.6% | +3.2% | -0.2% |
| 30D | -0.5% | -0.3% | -0.2% | -0.6% |
| 3M | +2.6% | +35.4% | -32.9% | -6.5% |
| 6M | +10.9% | +21.7% | -10.8% | +3.6% |
| YTD | +16.1% | +14.9% | +1.3% | +9.5% |
| 1Y | +22.3% | +3.2% | +19.1% | +18.5% |
| 3Y | +72.0% | -27.1% | +99.2% | +80.0% |
| 5Y | +54.1% | -44.4% | +98.5% | +71.2% |
| All | +147.3% | +28.2% | +119.1% | +116.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 10y: compounded portfolio wealth divided by compounded GPN 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…
10y analysis · Full analysis span regression · 6 months rolling