+105.4%
GAP vs VEU
+174.2%
-68.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.8% | -0.8% |
| 7D | -1.9% | +2.1% | -4.0% | -3.8% |
| 30D | -7.1% | -0.9% | -6.1% | -6.1% |
| 3M | +4.1% | -5.4% | +9.5% | +9.6% |
| 6M | +1.9% | -1.8% | +3.7% | +3.2% |
| YTD | -15.2% | +10.9% | -26.1% | -23.6% |
| 1Y | -10.6% | +13.6% | -24.2% | -21.1% |
| 3Y | +74.6% | +69.3% | +5.3% | +8.6% |
| 5Y | +3.7% | +48.1% | -44.4% | -25.8% |
| 10Y | +2.4% | +148.0% | -145.6% | -48.6% |
| All | +105.4% | +174.2% | -68.7% | -17.5% |
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