+398.0%
GPN vs VEU
+188.7%
+209.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.1% |
| 7D | -6.2% | +0.3% | -6.5% | -6.5% |
| 30D | +1.0% | +0.7% | +0.4% | +0.5% |
| 3M | +36.9% | +4.7% | +32.2% | +31.5% |
| 6M | +16.8% | +11.6% | +5.1% | +6.1% |
| YTD | +13.2% | +16.8% | -3.6% | -1.1% |
| 1Y | +1.4% | +24.9% | -23.4% | -16.1% |
| 3Y | -28.6% | +75.7% | -104.4% | -55.0% |
| 5Y | -47.0% | +56.1% | -103.1% | -62.9% |
| 10Y | +25.2% | +153.6% | -128.5% | -36.3% |
| All | +398.0% | +188.7% | +209.4% | +114.3% |
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 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