-52.6%
GPRE vs VT
+69.7%
-122.3%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.7% | -3.7% |
| 7D | -6.2% | -2.3% | -3.9% | -4.2% |
| 30D | -13.8% | -5.0% | -8.8% | -9.5% |
| 3M | -13.0% | -4.9% | -8.1% | -9.1% |
| 6M | -22.0% | -1.5% | -20.5% | -22.0% |
| YTD | +35.0% | +8.5% | +26.5% | +18.1% |
| 1Y | +37.5% | +11.4% | +26.2% | +15.4% |
| 3Y | -52.6% | +70.1% | -122.6% | -79.6% |
| All | -52.6% | +69.7% | -122.3% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling