-67.4%
GPRE vs VT
+53.2%
-120.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.1% | +4.4% | +5.4% |
| 7D | +0.6% | -4.2% | +4.8% | +5.6% |
| 30D | -9.6% | -5.8% | -3.8% | -3.1% |
| 3M | -16.9% | -5.2% | -11.7% | -11.9% |
| 6M | -24.9% | +0.1% | -25.1% | -26.6% |
| YTD | +39.8% | +8.2% | +31.6% | +21.4% |
| 1Y | +21.5% | +10.1% | +11.3% | +2.7% |
| 3Y | -51.4% | +69.7% | -121.1% | -77.6% |
| 5Y | -67.4% | +53.4% | -120.8% | -81.7% |
| All | -67.4% | +53.2% | -120.6% | -81.7% |
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