+0.3%
PPG vs VEU
+14.3%
-14.0%
-14.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.6% | -1.5% |
| 7D | -3.7% | +0.3% | -4.0% | -4.0% |
| 30D | -7.2% | +0.7% | -7.9% | -7.9% |
| 3M | -7.3% | +4.7% | -12.0% | -11.9% |
| 6M | +0.3% | +11.6% | -11.4% | -12.8% |
| All | +0.3% | +14.3% | -14.0% | -12.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling