+188.6%
GGLL vs VEU
+87.4%
+101.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.1% |
| 7D | +3.1% | -1.6% | +4.7% | +6.0% |
| 30D | -36.3% | -4.3% | -32.0% | -31.4% |
| 3M | -40.4% | -5.8% | -34.5% | -34.2% |
| 6M | -54.6% | -4.4% | -50.2% | -51.4% |
| YTD | -31.1% | +8.7% | -39.8% | -39.8% |
| 1Y | -19.2% | +12.6% | -31.8% | -33.3% |
| 3Y | +151.5% | +65.2% | +86.3% | +17.0% |
| All | +188.6% | +87.4% | +101.2% | +14.0% |
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