+2,267.4%
VGT vs GPC
+746.8%
+1,520.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | -0.2% |
| 7D | +1.0% | +1.2% | -0.2% | +0.4% |
| 30D | +1.3% | +6.0% | -4.7% | -1.5% |
| 3M | -1.1% | +42.6% | -43.8% | -17.9% |
| 6M | +32.6% | +22.8% | +9.9% | +17.8% |
| YTD | +29.0% | +15.5% | +13.5% | +16.5% |
| 1Y | +39.7% | +2.0% | +37.6% | +33.6% |
| 3Y | +120.9% | -1.4% | +122.4% | +104.2% |
| 5Y | +133.6% | +30.6% | +103.0% | +83.2% |
| 10Y | +792.6% | +80.6% | +712.0% | +436.6% |
| All | +2,267.4% | +746.8% | +1,520.6% | +423.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling