+13.8%
VRT vs GPN
+20.6%
-6.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -1.9% | -10.9% | -13.2% |
| 7D | -15.4% | +15.0% | -30.4% | -13.6% |
| 30D | -19.0% | +16.9% | -35.9% | -17.0% |
| 3M | -23.8% | +9.2% | -33.0% | -22.6% |
| 6M | -37.9% | +34.7% | -72.6% | -35.9% |
| YTD | +27.0% | +25.4% | +1.6% | +28.4% |
| 1Y | +13.8% | +21.7% | -7.9% | +14.5% |
| All | +13.8% | +20.6% | -6.8% | +14.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling