+54.3%
VXUS vs GWW
+221.1%
-166.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.6% |
| 7D | +0.3% | -0.5% | +0.8% | +0.4% |
| 30D | +0.7% | -1.4% | +2.1% | +1.0% |
| 3M | +4.8% | -3.6% | +8.4% | +5.5% |
| 6M | +11.3% | +15.1% | -3.8% | +7.1% |
| YTD | +16.5% | +27.5% | -11.0% | +9.0% |
| 1Y | +24.3% | +29.6% | -5.3% | +15.7% |
| 3Y | +74.5% | +90.1% | -15.6% | +45.4% |
| 5Y | +54.3% | +222.6% | -168.3% | +12.0% |
| All | +54.3% | +221.1% | -166.7% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 5y: compounded portfolio wealth divided by compounded GWW 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…
5y analysis · Full analysis span regression · 6 months rolling