+87.4%
GPC vs VEU
+150.1%
-62.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.5% |
| 7D | -0.6% | +0.3% | -0.9% | -0.9% |
| 30D | +1.3% | +0.7% | +0.6% | +0.7% |
| 3M | +37.1% | +4.7% | +32.4% | +31.3% |
| 6M | +23.2% | +11.6% | +11.6% | +11.2% |
| YTD | +13.1% | +16.8% | -3.7% | -2.2% |
| 1Y | +0.9% | +24.9% | -24.0% | -17.8% |
| 3Y | -0.8% | +75.7% | -76.5% | -40.8% |
| 5Y | +31.1% | +56.1% | -25.0% | -13.0% |
| 10Y | +87.4% | +153.6% | -66.2% | -20.9% |
| All | +87.4% | +150.1% | -62.7% | -20.9% |
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