+117.1%
GAP vs VEU
+192.1%
-75.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | 0.0% |
| 7D | -4.5% | +1.1% | -5.6% | -5.4% |
| 30D | +9.0% | +2.2% | +6.9% | +6.7% |
| 3M | +5.0% | +3.0% | +2.0% | +1.6% |
| 6M | -17.8% | +10.9% | -28.7% | -25.9% |
| YTD | -10.4% | +18.2% | -28.6% | -24.0% |
| 1Y | -3.4% | +28.3% | -31.7% | -23.7% |
| 3Y | +111.5% | +74.6% | +36.9% | +27.6% |
| 5Y | +8.8% | +56.4% | -47.5% | -26.1% |
| 10Y | +32.9% | +153.0% | -120.1% | -35.2% |
| All | +117.1% | +192.1% | -75.0% | -17.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling