+108.5%
VGT vs GPC
+0.5%
+108.0%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.8% | +3.7% | +3.0% |
| 7D | -1.6% | -2.1% | +0.5% | -1.4% |
| 30D | -10.1% | -4.5% | -5.6% | -9.7% |
| 3M | -5.3% | -7.7% | +2.4% | -4.6% |
| 6M | +0.2% | +24.3% | -24.1% | -3.4% |
| YTD | +21.1% | +3.5% | +17.6% | +19.1% |
| 1Y | +18.2% | +0.7% | +17.4% | +16.7% |
| All | +108.5% | +0.5% | +108.0% | +97.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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