+18.5%
GRMN vs VEU
+28.8%
-10.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.4% |
| 7D | -2.9% | +1.1% | -4.0% | -3.6% |
| 30D | -8.4% | +2.2% | -10.6% | -9.7% |
| 3M | +15.0% | +3.0% | +12.0% | +12.7% |
| 6M | +11.2% | +10.9% | +0.3% | +1.9% |
| YTD | +37.7% | +18.2% | +19.5% | +16.3% |
| 1Y | +18.5% | +28.3% | -9.8% | -10.1% |
| All | +18.5% | +28.8% | -10.3% | -10.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling