+98.0%
VCIT vs GPN
+293.1%
-195.1%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | 0.0% |
| 7D | -0.3% | +0.8% | -1.1% | -0.4% |
| 30D | -0.8% | +5.8% | -6.5% | -0.9% |
| 3M | -1.0% | +37.0% | -38.0% | -1.7% |
| 6M | -1.8% | +20.1% | -22.0% | -2.3% |
| YTD | -0.7% | +20.4% | -21.1% | -1.2% |
| 1Y | +1.0% | +7.4% | -6.4% | +0.7% |
| 3Y | +18.8% | -26.1% | +45.0% | +19.0% |
| 5Y | +3.5% | -38.5% | +42.0% | +3.6% |
| 10Y | +29.2% | +28.4% | +0.8% | +30.6% |
| All | +98.0% | +293.1% | -195.1% | +104.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling