+27.6%
VXUS vs GWRE
-25.4%
+53.0%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -19.9% | +20.4% | +0.3% |
| 7D | +1.0% | -21.1% | +22.1% | +0.8% |
| 30D | +2.2% | +1.3% | +0.9% | +2.2% |
| 3M | +3.0% | +7.4% | -4.5% | +3.4% |
| 6M | +10.7% | +5.6% | +5.0% | +11.4% |
| YTD | +17.8% | -19.2% | +37.0% | +19.8% |
| 1Y | +27.6% | -25.1% | +52.7% | +30.4% |
| All | +27.6% | -25.4% | +53.0% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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