-58.1%
GPRO vs VT
+11.9%
-70.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -4.9% |
| 7D | -29.7% | +2.4% | -32.1% | -33.6% |
| 30D | -45.4% | -1.5% | -43.9% | -43.6% |
| 3M | +0.2% | -4.1% | +4.3% | +9.3% |
| 6M | -42.2% | +0.6% | -42.7% | -43.3% |
| YTD | -55.1% | +11.0% | -66.1% | -65.7% |
| 1Y | -58.1% | +13.3% | -71.4% | -69.2% |
| All | -58.1% | +11.9% | -70.0% | -69.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling