+6.2%
GPC vs VLTO
+27.2%
-21.0%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.8% |
| 7D | +1.2% | -2.3% | +3.5% | +2.2% |
| 30D | +6.0% | -0.9% | +6.8% | +6.3% |
| 3M | +42.6% | +13.8% | +28.8% | +35.6% |
| 6M | +22.8% | +2.0% | +20.8% | +21.6% |
| YTD | +15.5% | -3.2% | +18.6% | +16.5% |
| 1Y | +2.0% | -9.2% | +11.2% | +5.7% |
| All | +6.2% | +27.2% | -21.0% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 3y: compounded portfolio wealth divided by compounded VLTO 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…
3y analysis · Full analysis span regression · 6 months rolling