+72.5%
FXG price history and return analytics
+221.8%
-149.3%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.8% |
| 7D | +2.4% | +2.4% | 0.0% | +1.1% |
| 30D | +4.1% | -1.5% | +5.6% | +4.9% |
| 3M | -1.9% | -4.1% | +2.3% | +0.2% |
| 6M | +5.7% | +0.6% | +5.1% | +4.7% |
| YTD | +6.7% | +11.0% | -4.3% | -0.4% |
| 1Y | +5.0% | +13.3% | -8.4% | -3.3% |
| 3Y | +14.0% | +73.4% | -59.4% | -19.9% |
| 5Y | +17.3% | +57.4% | -40.1% | -13.2% |
| All | +72.5% | +221.8% | -149.3% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling