+76.2%
GGLL vs VEU
+28.8%
+47.4%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.9% | -3.2% |
| 7D | -4.8% | +1.1% | -5.9% | -6.4% |
| 30D | -13.7% | +2.2% | -15.9% | -16.7% |
| 3M | -21.9% | +3.0% | -24.8% | -25.5% |
| 6M | +11.7% | +10.9% | +0.8% | -7.0% |
| YTD | +2.3% | +18.2% | -15.9% | -26.5% |
| 1Y | +76.2% | +28.3% | +47.9% | +7.3% |
| All | +76.2% | +28.8% | +47.4% | +7.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling