+388.8%
GH vs VEU
+109.3%
+279.4%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.1% | -2.4% |
| 7D | -2.5% | -1.4% | -1.1% | -0.7% |
| 30D | -4.7% | -0.4% | -4.3% | -4.2% |
| 3M | +20.2% | +2.5% | +17.7% | +15.8% |
| 6M | +78.8% | +11.1% | +67.6% | +54.0% |
| YTD | +54.1% | +16.5% | +37.6% | +23.9% |
| 1Y | +177.1% | +22.9% | +154.2% | +106.2% |
| 3Y | +371.6% | +73.4% | +298.2% | +122.2% |
| 5Y | +21.9% | +56.1% | -34.2% | -32.9% |
| All | +388.8% | +109.3% | +279.4% | +100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling