+33.6%
VIK vs GPC
+0.6%
+33.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -3.6% |
| 7D | -0.8% | -0.6% | -0.2% | -0.7% |
| 30D | -18.0% | +1.3% | -19.3% | -18.3% |
| 3M | -5.8% | +37.1% | -42.9% | -13.7% |
| 6M | +17.2% | +23.2% | -6.0% | +8.3% |
| YTD | +19.1% | +13.1% | +6.1% | +4.6% |
| 1Y | +33.6% | +0.9% | +32.8% | +24.7% |
| All | +33.6% | +0.6% | +33.0% | +24.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling