+182.8%
VXUS vs GPN
+300.2%
-117.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.4% | +3.0% | +0.7% |
| 7D | +1.6% | -0.7% | +2.3% | +1.8% |
| 30D | +1.0% | +3.8% | -2.8% | -0.4% |
| 3M | +5.7% | +39.2% | -33.5% | -5.6% |
| 6M | +13.6% | +17.9% | -4.3% | +6.4% |
| YTD | +17.4% | +16.4% | +1.0% | +9.4% |
| 1Y | +25.1% | +3.6% | +21.4% | +20.5% |
| 3Y | +75.8% | -26.7% | +102.5% | +83.8% |
| 5Y | +55.4% | -44.8% | +100.2% | +73.6% |
| 10Y | +146.4% | +24.1% | +122.3% | +87.7% |
| All | +182.8% | +300.2% | -117.4% | +9.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling