+422.3%
GPC vs VEU
+192.1%
+230.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.5% | +0.6% | +0.8% |
| 7D | +1.2% | +1.1% | 0.0% | +0.4% |
| 30D | +6.0% | +2.2% | +3.8% | +4.4% |
| 3M | +42.6% | +3.0% | +39.6% | +39.3% |
| 6M | +22.8% | +10.9% | +11.9% | +13.8% |
| YTD | +15.5% | +18.2% | -2.7% | +2.4% |
| 1Y | +2.0% | +28.3% | -26.2% | -14.4% |
| 3Y | -1.4% | +74.6% | -76.1% | -33.0% |
| 5Y | +30.6% | +56.4% | -25.8% | -5.0% |
| 10Y | +80.6% | +153.0% | -72.4% | -3.2% |
| All | +422.3% | +192.1% | +230.2% | +142.1% |
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 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