+2,826.7%
VRT vs GPN
-17.9%
+2,844.6%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.4% | +7.0% | +5.0% |
| 7D | +13.6% | -0.7% | +14.3% | +13.8% |
| 30D | +6.8% | +3.8% | +2.9% | +4.8% |
| 3M | -3.2% | +39.2% | -42.4% | -17.1% |
| 6M | +20.3% | +17.9% | +2.5% | +9.3% |
| YTD | +79.6% | +16.4% | +63.2% | +61.5% |
| 1Y | +139.0% | +3.6% | +135.4% | +124.4% |
| 3Y | +644.6% | -26.7% | +671.3% | +697.5% |
| 5Y | +1,024.4% | -44.8% | +1,069.1% | +1,227.2% |
| All | +2,826.7% | -17.9% | +2,844.6% | +3,278.3% |
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 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