-97.0%
GPRO vs VT
+229.7%
-326.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -4.6% |
| 7D | -8.3% | -0.3% | -7.9% | -7.8% |
| 30D | -30.5% | -1.4% | -29.1% | -28.7% |
| 3M | +23.0% | -1.4% | +24.4% | +25.6% |
| 6M | -34.4% | +5.5% | -39.8% | -39.3% |
| YTD | -33.0% | +12.8% | -45.8% | -43.1% |
| 1Y | -44.1% | +15.4% | -59.5% | -53.9% |
| 3Y | -66.6% | +76.9% | -143.5% | -84.5% |
| 5Y | -89.4% | +60.4% | -149.8% | -94.1% |
| 10Y | -91.5% | +232.8% | -324.3% | -98.1% |
| All | -97.0% | +229.7% | -326.7% | -99.3% |
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