+2,263.5%
VGT vs GPN
+721.0%
+1,542.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.3% |
| 7D | -0.2% | -4.6% | +4.4% | +1.6% |
| 30D | -0.4% | -0.3% | -0.2% | -0.6% |
| 3M | +4.4% | +35.4% | -31.0% | -8.7% |
| 6M | +32.1% | +21.7% | +10.4% | +19.7% |
| YTD | +28.8% | +14.9% | +13.9% | +18.1% |
| 1Y | +35.3% | +3.2% | +32.2% | +28.9% |
| 3Y | +124.8% | -27.1% | +151.9% | +138.1% |
| 5Y | +137.9% | -44.4% | +182.3% | +173.3% |
| 10Y | +814.2% | +27.0% | +787.3% | +633.4% |
| All | +2,263.5% | +721.0% | +1,542.5% | +848.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling