+61.2%
VALE vs GPC
+0.2%
+61.0%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.3% |
| 7D | +1.6% | +0.4% | +1.2% | +1.5% |
| 30D | +5.1% | +5.1% | 0.0% | +4.0% |
| 3M | -0.4% | +41.5% | -41.9% | -10.0% |
| 6M | -2.2% | +21.8% | -24.0% | -8.8% |
| YTD | +20.5% | +14.6% | +6.0% | +16.4% |
| 1Y | +61.2% | +1.3% | +59.9% | +55.7% |
| All | +61.2% | +0.2% | +61.0% | +55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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