-77.1%
GPUS vs VT
+5.0%
-82.1%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.7% | -7.6% | -11.8% |
| 7D | -15.8% | -0.3% | -15.5% | -14.4% |
| 30D | 0.0% | -1.4% | +1.4% | +6.7% |
| 3M | -75.4% | -1.4% | -74.0% | -74.1% |
| 6M | -77.1% | +5.5% | -82.6% | -76.8% |
| All | -77.1% | +5.0% | -82.1% | -76.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling