+168.3%
VXUS vs GRMN
+1,444.0%
-1,275.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +0.4% |
| 7D | -0.5% | +1.7% | -2.2% | -1.0% |
| 30D | -1.2% | +10.2% | -11.4% | -4.3% |
| 3M | -3.8% | -4.7% | +0.9% | -2.7% |
| 6M | -1.7% | +22.3% | -23.9% | -8.6% |
| YTD | +11.4% | +46.7% | -35.2% | -2.7% |
| 1Y | +13.3% | +49.6% | -36.3% | -1.8% |
| 3Y | +70.0% | +165.3% | -95.3% | +15.6% |
| 5Y | +48.1% | +130.3% | -82.2% | +4.0% |
| 10Y | +147.1% | +658.0% | -510.9% | +14.5% |
| All | +168.3% | +1,444.0% | -1,275.7% | -15.7% |
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