+2,207.3%
GWW vs VEU
+188.7%
+2,018.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.3% |
| 7D | -0.5% | +0.3% | -0.8% | -0.7% |
| 30D | -1.4% | +0.7% | -2.1% | -1.9% |
| 3M | -3.6% | +4.7% | -8.3% | -6.9% |
| 6M | +15.1% | +11.6% | +3.5% | +5.9% |
| YTD | +27.5% | +16.8% | +10.7% | +13.5% |
| 1Y | +29.6% | +24.9% | +4.7% | +10.1% |
| 3Y | +90.1% | +75.7% | +14.3% | +26.6% |
| 5Y | +222.6% | +56.1% | +166.5% | +130.9% |
| 10Y | +566.5% | +153.6% | +412.9% | +242.5% |
| All | +2,207.3% | +188.7% | +2,018.6% | +935.7% |
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