+73.1%
GGLL vs VEU
+26.1%
+47.0%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.6% |
| 7D | +1.9% | +1.7% | +0.2% | -0.8% |
| 30D | -9.7% | +1.0% | -10.7% | -11.2% |
| 3M | -18.0% | +5.6% | -23.6% | -25.1% |
| 6M | +15.3% | +13.7% | +1.6% | -7.5% |
| YTD | +2.2% | +17.7% | -15.5% | -26.4% |
| 1Y | +73.1% | +25.8% | +47.3% | +7.6% |
| All | +73.1% | +26.1% | +47.0% | +7.6% |
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