+89.6%
VRT vs GPN
+4.8%
+84.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.6% |
| 7D | -8.4% | -4.6% | -3.8% | -8.9% |
| 30D | -10.9% | -0.3% | -10.6% | -10.8% |
| 3M | -13.7% | +35.4% | -49.1% | -11.9% |
| 6M | -4.1% | +21.7% | -25.8% | -3.0% |
| YTD | +58.7% | +14.9% | +43.9% | +59.7% |
| 1Y | +89.6% | +3.2% | +86.4% | +92.4% |
| All | +89.6% | +4.8% | +84.8% | +92.4% |
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 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