+3.2%
GPN vs VO
+13.3%
-10.1%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -1.3% |
| 7D | -4.6% | -1.5% | -3.1% | -2.6% |
| 30D | -0.3% | -3.0% | +2.8% | +4.0% |
| 3M | +35.4% | +2.8% | +32.6% | +30.6% |
| 6M | +21.7% | +10.9% | +10.7% | +6.1% |
| YTD | +14.9% | +12.5% | +2.4% | -1.5% |
| 1Y | +3.2% | +12.0% | -8.8% | -10.2% |
| All | +3.2% | +13.3% | -10.1% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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