+218.2%
GLD vs VEU
+150.1%
+68.1%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.1% |
| 7D | +0.1% | +0.3% | -0.2% | +0.1% |
| 30D | +0.2% | +0.7% | -0.5% | +0.1% |
| 3M | +3.2% | +4.7% | -1.5% | +2.1% |
| 6M | -14.6% | +11.6% | -26.3% | -16.7% |
| YTD | +1.8% | +16.8% | -15.0% | -1.5% |
| 1Y | +20.7% | +24.9% | -4.1% | +15.4% |
| 3Y | +126.5% | +75.7% | +50.8% | +103.9% |
| 5Y | +140.0% | +56.1% | +83.9% | +117.3% |
| 10Y | +218.2% | +153.6% | +64.6% | +164.6% |
| All | +218.2% | +150.1% | +68.1% | +164.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling