+57.1%
GWW vs VEU
+17.0%
+40.1%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.0% | +4.6% | +5.9% |
| 7D | +11.1% | +0.2% | +10.9% | +11.0% |
| 30D | +15.7% | -2.1% | +17.9% | +16.4% |
| 3M | +14.8% | -2.7% | +17.5% | +15.6% |
| 6M | +30.9% | +3.2% | +27.7% | +28.1% |
| YTD | +48.5% | +12.6% | +35.9% | +35.6% |
| 1Y | +57.1% | +17.1% | +40.0% | +39.4% |
| All | +57.1% | +17.0% | +40.1% | +39.4% |
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