+61.6%
VALE vs GPC
+0.6%
+61.0%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -0.9% |
| 7D | -1.8% | -0.6% | -1.2% | -1.8% |
| 30D | +6.7% | +1.3% | +5.3% | +6.3% |
| 3M | +4.9% | +37.1% | -32.2% | -4.4% |
| 6M | +3.6% | +23.2% | -19.6% | -3.6% |
| YTD | +21.9% | +13.1% | +8.8% | +18.0% |
| 1Y | +61.6% | +0.9% | +60.7% | +56.5% |
| All | +61.6% | +0.6% | +61.0% | +56.5% |
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