+170.2%
GPGI vs VT
+74.2%
+96.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +1.8% |
| 7D | -2.4% | -1.1% | -1.3% | -0.8% |
| 30D | +0.2% | -1.0% | +1.2% | +1.7% |
| 3M | +9.4% | +3.2% | +6.2% | +5.4% |
| 6M | -32.6% | +12.5% | -45.1% | -41.5% |
| YTD | -31.0% | +14.1% | -45.0% | -41.0% |
| 1Y | -30.8% | +18.9% | -49.7% | -43.7% |
| 3Y | +170.2% | +74.1% | +96.2% | +49.4% |
| All | +170.2% | +74.2% | +96.0% | +49.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling