+21.5%
GPN vs VTRS
+88.0%
-66.5%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -0.7% |
| 7D | +10.8% | -1.2% | +12.0% | +11.2% |
| 30D | +16.1% | +8.2% | +8.0% | +12.6% |
| 3M | +8.9% | +8.3% | +0.6% | +5.3% |
| 6M | +37.6% | +24.1% | +13.6% | +25.0% |
| YTD | +23.9% | +56.0% | -32.0% | +2.2% |
| 1Y | +21.5% | +82.7% | -61.2% | -5.3% |
| All | +21.5% | +88.0% | -66.5% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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