+19.3%
VCIT vs GPN
-26.7%
+46.0%
-4.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.4% | +3.3% | 0.0% |
| 7D | +0.1% | -0.7% | +0.8% | +0.1% |
| 30D | -0.8% | +3.8% | -4.6% | -0.9% |
| 3M | -0.5% | +39.2% | -39.7% | -1.6% |
| 6M | -1.4% | +17.9% | -19.3% | -2.0% |
| YTD | -0.8% | +16.4% | -17.1% | -1.4% |
| 1Y | +0.3% | +3.6% | -3.3% | 0.0% |
| All | +19.3% | -26.7% | +46.0% | +20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling