-69.8%
GPRE vs VT
+53.4%
-123.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.7% | -3.7% |
| 7D | -6.2% | -2.3% | -3.9% | -3.8% |
| 30D | -13.8% | -5.0% | -8.8% | -8.6% |
| 3M | -13.0% | -4.9% | -8.1% | -8.2% |
| 6M | -22.0% | -1.5% | -20.5% | -21.9% |
| YTD | +35.0% | +8.5% | +26.5% | +16.9% |
| 1Y | +37.5% | +11.4% | +26.2% | +14.2% |
| 3Y | -52.6% | +70.1% | -122.6% | -78.2% |
| All | -69.8% | +53.4% | -123.2% | -82.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling