+42.5%
VG vs GPN
+34.1%
+8.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.9% | -2.2% | +2.2% |
| 7D | -7.7% | +3.7% | -11.4% | -7.3% |
| 30D | -8.8% | +23.6% | -32.4% | -6.1% |
| 3M | -15.6% | +18.3% | -33.9% | -13.6% |
| 6M | +5.2% | +47.8% | -42.6% | +9.8% |
| YTD | +76.9% | +32.6% | +44.3% | +78.0% |
| 1Y | +42.5% | +36.0% | +6.5% | +43.4% |
| All | +42.5% | +34.1% | +8.4% | +43.4% |
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