+118.5%
VEA vs GH
+480.1%
-361.6%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.2% | -0.4% |
| 7D | +1.9% | -2.1% | +3.9% | +2.1% |
| 30D | +0.8% | -4.5% | +5.2% | +1.2% |
| 3M | +5.7% | +28.9% | -23.2% | +2.8% |
| 6M | +13.3% | +76.5% | -63.2% | +6.5% |
| YTD | +18.4% | +57.6% | -39.2% | +12.3% |
| 1Y | +27.0% | +167.5% | -140.6% | +13.7% |
| 3Y | +79.3% | +377.4% | -298.1% | +46.2% |
| 5Y | +62.1% | +23.8% | +38.3% | +43.7% |
| All | +118.5% | +480.1% | -361.6% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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