+0.1%
GPC vs VEU
+12.4%
-12.4%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | +0.4% | +2.1% | -1.7% | -0.5% |
| 30D | -6.3% | -0.9% | -5.4% | -6.0% |
| 3M | -8.2% | -5.4% | -2.8% | -6.0% |
| 6M | +27.1% | -1.8% | +28.9% | +27.3% |
| YTD | +3.1% | +10.9% | -7.8% | -8.0% |
| 1Y | +0.1% | +13.6% | -13.5% | -13.1% |
| All | +0.1% | +12.4% | -12.4% | -13.1% |
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