+27.6%
VXUS vs GSK
+31.2%
-3.7%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +0.7% |
| 7D | +1.0% | -1.8% | +2.8% | +1.2% |
| 30D | +2.2% | -2.2% | +4.4% | +2.4% |
| 3M | +3.0% | -1.8% | +4.8% | +3.0% |
| 6M | +10.7% | -10.6% | +21.3% | +12.1% |
| YTD | +17.8% | +4.4% | +13.4% | +17.9% |
| 1Y | +27.6% | +30.4% | -2.8% | +25.6% |
| All | +27.6% | +31.2% | -3.7% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 1y: compounded portfolio wealth divided by compounded GSK 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…
1y analysis · Full analysis span regression · 6 months rolling