+9.8%
VEA vs GNRC
-12.6%
+22.3%
-5.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.3% | -0.8% |
| 7D | -2.1% | -0.7% | -1.3% | -2.0% |
| 30D | -1.1% | -15.8% | +14.8% | +1.8% |
| 3M | +5.1% | -24.0% | +29.1% | +9.8% |
| 6M | +9.8% | -13.8% | +23.6% | +11.8% |
| All | +9.8% | -12.6% | +22.3% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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