-39.2%
GPCR vs VT
+10.5%
-49.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.2% | +6.4% | +6.4% |
| 7D | -7.0% | -2.3% | -4.6% | -4.4% |
| 30D | -23.7% | -5.0% | -18.8% | -19.3% |
| 3M | -61.3% | -4.9% | -56.4% | -59.0% |
| 6M | -50.2% | -1.5% | -48.6% | -49.0% |
| YTD | -70.7% | +8.5% | -79.2% | -72.1% |
| 1Y | -39.2% | +11.4% | -50.6% | -44.4% |
| All | -39.2% | +10.5% | -49.7% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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