-0.3%
GPC vs VEU
+22.8%
-23.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -0.2% |
| 7D | -1.8% | -1.9% | +0.2% | -0.9% |
| 30D | +0.1% | -0.7% | +0.8% | +0.4% |
| 3M | +37.4% | +4.9% | +32.5% | +33.8% |
| 6M | +25.4% | +9.8% | +15.6% | +17.9% |
| YTD | +12.2% | +15.3% | -3.1% | +1.7% |
| 1Y | -0.3% | +23.0% | -23.4% | -14.2% |
| All | -0.3% | +22.8% | -23.2% | -14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling