+31.2%
VCIT vs GPN
+39.9%
-8.7%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.2% | -4.4% | -0.3% |
| 7D | -1.4% | -5.6% | +4.2% | -1.3% |
| 30D | +0.6% | +13.6% | -13.0% | 0.0% |
| 3M | -2.2% | -2.8% | +0.6% | -2.2% |
| 6M | -2.3% | +38.1% | -40.4% | -3.6% |
| YTD | -2.2% | +19.9% | -22.1% | -3.1% |
| 1Y | -1.4% | +23.4% | -24.8% | -2.4% |
| 3Y | +18.7% | -12.6% | +31.4% | +18.4% |
| 5Y | +3.6% | -26.6% | +30.2% | +3.5% |
| All | +31.2% | +39.9% | -8.7% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 10y: compounded portfolio wealth divided by compounded GPN 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…
10y analysis · Full analysis span regression · 6 months rolling