+113.9%
GAP vs VEU
+74.2%
+39.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.8% | -3.8% | -3.7% |
| 7D | -3.2% | +0.3% | -3.5% | -3.5% |
| 30D | -0.7% | +0.7% | -1.4% | -1.6% |
| 3M | -0.5% | +4.7% | -5.2% | -6.1% |
| 6M | -5.0% | +11.6% | -16.6% | -17.7% |
| YTD | -14.7% | +16.8% | -31.5% | -30.8% |
| 1Y | -8.6% | +24.9% | -33.5% | -32.1% |
| All | +113.9% | +74.2% | +39.7% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 3y: compounded portfolio wealth divided by compounded VEU 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…
3y analysis · Full analysis span regression · 6 months rolling