+150.1%
VXUS vs GRMN
+628.0%
-477.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -0.4% |
| 7D | +0.3% | -1.4% | +1.7% | +0.7% |
| 30D | +0.7% | -13.1% | +13.8% | +5.1% |
| 3M | +4.8% | +14.9% | -10.2% | -0.6% |
| 6M | +11.3% | +13.1% | -1.8% | +6.0% |
| YTD | +16.5% | +35.3% | -18.8% | +4.3% |
| 1Y | +24.3% | +16.0% | +8.3% | +16.5% |
| 3Y | +74.5% | +179.6% | -105.1% | +11.7% |
| 5Y | +54.3% | +75.0% | -20.7% | +17.6% |
| 10Y | +150.1% | +644.1% | -494.0% | +10.0% |
| All | +150.1% | +628.0% | -477.9% | +10.0% |
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