+859.3%
GRMN vs VEU
+188.7%
+670.6%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -0.6% |
| 7D | -1.4% | +0.3% | -1.7% | -1.6% |
| 30D | -13.1% | +0.7% | -13.7% | -13.5% |
| 3M | +14.9% | +4.7% | +10.3% | +10.3% |
| 6M | +13.1% | +11.6% | +1.5% | +2.9% |
| YTD | +35.3% | +16.8% | +18.5% | +18.7% |
| 1Y | +16.0% | +24.9% | -8.9% | -3.5% |
| 3Y | +179.6% | +75.7% | +103.9% | +76.7% |
| 5Y | +75.0% | +56.1% | +18.9% | +21.4% |
| 10Y | +644.1% | +153.6% | +490.5% | +252.2% |
| All | +859.3% | +188.7% | +670.6% | +305.2% |
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