-20.4%
GGLL vs VEU
+13.9%
-34.3%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | +0.4% |
| 7D | +5.1% | +0.5% | +4.6% | +4.4% |
| 30D | -35.5% | -2.3% | -33.2% | -33.1% |
| 3M | -39.2% | -4.4% | -34.8% | -34.9% |
| 6M | -54.4% | -2.2% | -52.2% | -52.9% |
| YTD | -29.8% | +10.9% | -40.8% | -41.6% |
| 1Y | -20.4% | +13.4% | -33.8% | -36.2% |
| All | -20.4% | +13.9% | -34.3% | -36.2% |
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