+142.2%
VXUS vs GRMN
+655.8%
-513.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.3% |
| 7D | +0.5% | +6.3% | -5.8% | -1.4% |
| 30D | -2.5% | +7.6% | -10.1% | -4.9% |
| 3M | -4.6% | -7.5% | +2.8% | -2.6% |
| 6M | -2.6% | +21.2% | -23.9% | -9.4% |
| YTD | +10.4% | +44.0% | -33.7% | -3.3% |
| 1Y | +12.9% | +44.7% | -31.9% | -1.4% |
| 3Y | +68.4% | +160.5% | -92.1% | +11.8% |
| 5Y | +47.7% | +124.6% | -77.0% | +2.1% |
| 10Y | +142.2% | +651.6% | -509.4% | +12.1% |
| All | +142.2% | +655.8% | -513.5% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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