-92.4%
GPUS vs VT
+10.5%
-102.9%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -7.4% |
| 7D | -12.5% | -2.3% | -10.2% | -7.0% |
| 30D | -12.5% | -5.0% | -7.5% | +3.2% |
| 3M | -76.7% | -4.9% | -71.8% | -72.9% |
| 6M | -78.5% | -1.5% | -76.9% | -76.4% |
| YTD | -84.4% | +8.5% | -92.9% | -87.8% |
| 1Y | -92.4% | +11.4% | -103.8% | -94.9% |
| All | -92.4% | +10.5% | -102.9% | -94.9% |
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 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