+12.8%
VG vs GPN
+8.1%
+4.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -0.4% |
| 7D | +1.7% | +0.8% | +0.9% | +1.7% |
| 30D | +16.0% | +5.8% | +10.2% | +16.1% |
| 3M | +9.7% | +37.0% | -27.3% | +8.8% |
| 6M | +29.6% | +20.1% | +9.4% | +32.6% |
| YTD | +112.0% | +20.4% | +91.6% | +113.2% |
| 1Y | +12.8% | +7.4% | +5.4% | +26.7% |
| All | +12.8% | +8.1% | +4.7% | +26.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling