+160.2%
VXUS vs GRMN
+1,400.1%
-1,239.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -1.8% | +4.7% | -6.5% | -3.2% |
| 30D | -4.6% | +3.4% | -8.0% | -5.7% |
| 3M | -6.1% | -5.0% | -1.1% | -4.9% |
| 6M | -4.9% | +18.6% | -23.5% | -10.8% |
| YTD | +8.1% | +42.5% | -34.4% | -4.8% |
| 1Y | +12.1% | +42.3% | -30.2% | -1.3% |
| 3Y | +63.9% | +158.5% | -94.6% | +12.3% |
| 5Y | +43.1% | +123.6% | -80.4% | +1.5% |
| 10Y | +139.2% | +682.5% | -543.3% | +9.8% |
| All | +160.2% | +1,400.1% | -1,239.9% | -17.5% |
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