-43.8%
GPN vs VEU
+55.0%
-98.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -1.4% |
| 7D | -4.6% | -1.4% | -3.2% | -3.2% |
| 30D | -0.3% | -0.4% | +0.1% | +0.1% |
| 3M | +35.4% | +2.5% | +32.9% | +31.2% |
| 6M | +21.7% | +11.1% | +10.5% | +7.5% |
| YTD | +14.9% | +16.5% | -1.6% | -4.4% |
| 1Y | +3.2% | +22.9% | -19.7% | -19.3% |
| 3Y | -27.1% | +73.4% | -100.6% | -62.1% |
| All | -43.8% | +55.0% | -98.8% | -66.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling