+2,263.5%
VGT vs GPN
+723.3%
+1,540.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -0.2% | -4.3% | +4.2% | +1.5% |
| 30D | -0.4% | 0.0% | -0.4% | -0.7% |
| 3M | +4.4% | +35.8% | -31.4% | -8.8% |
| 6M | +32.1% | +22.0% | +10.1% | +19.6% |
| YTD | +28.8% | +15.2% | +13.6% | +18.0% |
| 1Y | +35.3% | +3.5% | +31.9% | +28.8% |
| 3Y | +124.8% | -26.9% | +151.7% | +137.9% |
| 5Y | +137.9% | -44.2% | +182.1% | +173.0% |
| 10Y | +814.2% | +27.3% | +786.9% | +632.6% |
| All | +2,263.5% | +723.3% | +1,540.2% | +847.3% |
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 1990-01-01 to 2026-09-11: 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…
1990-01-01 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling