+65.7%
VXUS vs GRMN
+158.2%
-92.5%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -1.8% | +4.7% | -6.5% | -2.5% |
| 30D | -4.6% | +3.4% | -8.0% | -5.2% |
| 3M | -6.1% | -5.0% | -1.1% | -5.5% |
| 6M | -4.9% | +18.6% | -23.5% | -8.0% |
| YTD | +8.1% | +42.5% | -34.4% | +1.5% |
| 1Y | +12.1% | +42.3% | -30.2% | +5.2% |
| All | +65.7% | +158.2% | -92.5% | +35.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling