+2,104.1%
GNRC vs VEU
+242.9%
+1,861.2%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.1% |
| 7D | +3.2% | +0.3% | +2.9% | +2.8% |
| 30D | -9.5% | +0.7% | -10.2% | -10.1% |
| 3M | -28.5% | +4.7% | -33.2% | -31.5% |
| 6M | -10.0% | +11.6% | -21.6% | -19.6% |
| YTD | +36.7% | +16.8% | +19.9% | +16.6% |
| 1Y | +2.6% | +24.9% | -22.3% | -18.3% |
| 3Y | +61.9% | +75.7% | -13.8% | -9.7% |
| 5Y | -59.0% | +56.1% | -115.2% | -73.2% |
| 10Y | +444.8% | +153.6% | +291.2% | +131.9% |
| All | +2,104.1% | +242.9% | +1,861.2% | +670.7% |
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