+2,487.0%
GPN vs VTRS
+121.0%
+2,366.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.5% |
| 7D | -4.6% | -2.2% | -2.4% | -4.0% |
| 30D | -0.3% | +3.3% | -3.6% | -1.2% |
| 3M | +35.4% | +2.0% | +33.4% | +34.4% |
| 6M | +21.7% | +19.9% | +1.7% | +15.2% |
| YTD | +14.9% | +35.7% | -20.9% | +5.0% |
| 1Y | +3.2% | +68.1% | -64.9% | -11.3% |
| 3Y | -27.1% | +87.1% | -114.2% | -40.4% |
| 5Y | -44.4% | +47.6% | -92.0% | -52.3% |
| 10Y | +27.0% | -48.2% | +75.2% | +30.3% |
| All | +2,487.0% | +121.0% | +2,366.0% | +1,603.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling