+21.7%
GPN vs VSH
+62.1%
-40.3%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.1% | +3.1% | -2.2% |
| 7D | +15.0% | -13.6% | +28.6% | +14.5% |
| 30D | +16.9% | -30.4% | +47.3% | +16.1% |
| 3M | +9.2% | -33.3% | +42.5% | +8.6% |
| 6M | +34.7% | -15.1% | +49.8% | +24.0% |
| YTD | +25.4% | +80.2% | -54.8% | -3.1% |
| 1Y | +21.7% | +63.4% | -41.6% | -2.8% |
| All | +21.7% | +62.1% | -40.3% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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