-21.7%
GPCR vs VT
+81.2%
-102.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -1.6% |
| 7D | -5.2% | -0.3% | -4.9% | -5.0% |
| 30D | -26.2% | -1.4% | -24.8% | -25.1% |
| 3M | -59.0% | -1.4% | -57.6% | -58.3% |
| 6M | -52.7% | +5.5% | -58.2% | -55.0% |
| YTD | -70.7% | +12.8% | -83.6% | -74.0% |
| 1Y | -40.1% | +15.4% | -55.6% | -47.9% |
| 3Y | -70.9% | +76.9% | -147.7% | -82.8% |
| All | -21.7% | +81.2% | -102.8% | -52.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling