+29.3%
VEA vs GPN
+8.1%
+21.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.4% |
| 7D | +1.0% | +0.8% | +0.2% | +0.9% |
| 30D | +1.9% | +5.8% | -3.8% | +1.4% |
| 3M | +3.2% | +37.0% | -33.8% | -0.6% |
| 6M | +10.2% | +20.1% | -9.9% | +7.0% |
| YTD | +18.9% | +20.4% | -1.5% | +15.8% |
| 1Y | +29.3% | +7.4% | +21.9% | +27.4% |
| All | +29.3% | +8.1% | +21.3% | +27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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