-94.6%
GPRO vs VT
+237.1%
-331.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | 0.0% | +22.3% | +22.3% |
| 7D | +183.3% | +0.4% | +182.9% | +179.5% |
| 30D | +135.5% | +1.0% | +134.5% | +130.8% |
| 3M | +70.0% | +2.4% | +67.6% | +64.0% |
| 6M | +57.4% | +12.0% | +45.4% | +34.1% |
| YTD | +20.6% | +15.3% | +5.2% | -1.4% |
| 1Y | +16.4% | +22.6% | -6.1% | -11.4% |
| 3Y | -53.3% | +74.7% | -128.0% | -78.0% |
| 5Y | -82.8% | +66.1% | -149.0% | -91.1% |
| 10Y | -88.0% | +225.0% | -313.0% | -97.3% |
| All | -94.6% | +237.1% | -331.6% | -98.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling