-51.4%
VG vs GPN
-7.8%
-43.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.5% | -0.4% |
| 7D | -22.0% | +0.6% | -22.6% | -22.2% |
| 30D | -11.6% | +20.1% | -31.8% | -15.0% |
| 3M | -14.9% | +11.4% | -26.3% | -17.1% |
| 6M | -3.5% | +40.8% | -44.3% | -13.0% |
| YTD | +70.0% | +27.1% | +42.9% | +57.6% |
| 1Y | +50.0% | +29.2% | +20.8% | +37.3% |
| All | -51.4% | -7.8% | -43.6% | -48.3% |
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