+669.0%
GRMN vs VEU
+155.0%
+514.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.0% | +3.2% | +3.3% |
| 7D | +2.4% | -1.4% | +3.9% | +3.7% |
| 30D | -8.5% | -0.4% | -8.0% | -8.1% |
| 3M | +19.5% | +2.5% | +16.9% | +16.3% |
| 6M | +21.2% | +11.1% | +10.0% | +9.5% |
| YTD | +41.0% | +16.5% | +24.5% | +22.2% |
| 1Y | +19.6% | +22.9% | -3.3% | -1.2% |
| 3Y | +183.8% | +73.4% | +110.4% | +72.0% |
| 5Y | +83.0% | +56.1% | +26.9% | +21.3% |
| All | +669.0% | +155.0% | +514.0% | +247.0% |
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