+183.8%
VXUS vs GRMN
+1,349.7%
-1,165.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | +1.0% | -2.9% | +3.9% | +1.9% |
| 30D | +2.2% | -8.4% | +10.6% | +5.0% |
| 3M | +3.0% | +15.0% | -12.0% | -2.2% |
| 6M | +10.7% | +11.2% | -0.5% | +6.0% |
| YTD | +17.8% | +37.7% | -19.9% | +5.2% |
| 1Y | +27.6% | +18.5% | +9.1% | +18.9% |
| 3Y | +73.3% | +175.8% | -102.5% | +15.8% |
| 5Y | +54.3% | +75.1% | -20.8% | +19.1% |
| 10Y | +149.8% | +637.0% | -487.2% | +17.1% |
| All | +183.8% | +1,349.7% | -1,165.8% | -8.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling