+371.7%
GPC vs VEU
+174.2%
+197.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | -0.1% | -0.3% |
| 7D | +0.4% | +0.5% | -0.2% | 0.0% |
| 30D | -1.8% | -2.3% | +0.5% | -0.4% |
| 3M | -6.6% | -4.4% | -2.2% | -3.9% |
| 6M | +21.3% | -2.2% | +23.5% | +22.4% |
| YTD | +4.3% | +10.9% | -6.7% | -3.7% |
| 1Y | +3.3% | +13.4% | -10.1% | -6.0% |
| 3Y | +0.8% | +69.7% | -68.9% | -30.3% |
| 5Y | +7.4% | +50.0% | -42.6% | -19.8% |
| 10Y | +79.2% | +145.8% | -66.5% | -1.9% |
| All | +371.7% | +174.2% | +197.5% | +127.7% |
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