+76.4%
GPN vs VTEB
+25.5%
+50.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.6% | -0.7% |
| 7D | -4.6% | -0.9% | -3.7% | -3.6% |
| 30D | -0.3% | -2.5% | +2.2% | +2.5% |
| 3M | +35.4% | -3.0% | +38.4% | +40.0% |
| 6M | +21.7% | -2.1% | +23.8% | +24.6% |
| YTD | +14.9% | -1.5% | +16.4% | +16.9% |
| 1Y | +3.2% | +0.2% | +3.0% | +3.2% |
| 3Y | -27.1% | +8.6% | -35.7% | -33.4% |
| 5Y | -44.4% | +1.2% | -45.6% | -45.5% |
| 10Y | +27.0% | +18.1% | +8.9% | +22.1% |
| All | +76.4% | +25.5% | +50.9% | +99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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