+25.7%
GPN vs VEU
+155.0%
-129.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.1% | -1.2% |
| 7D | -4.3% | -1.4% | -2.9% | -2.8% |
| 30D | 0.0% | -0.4% | +0.4% | +0.4% |
| 3M | +35.8% | +2.5% | +33.3% | +31.0% |
| 6M | +22.0% | +11.1% | +10.9% | +6.2% |
| YTD | +15.2% | +16.5% | -1.3% | -5.9% |
| 1Y | +3.5% | +22.9% | -19.4% | -20.8% |
| 3Y | -26.9% | +73.4% | -100.4% | -63.6% |
| 5Y | -44.2% | +56.1% | -100.3% | -68.0% |
| All | +25.7% | +155.0% | -129.3% | -60.3% |
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