+112.0%
VSH vs GPC
+0.2%
+111.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.3% | +4.1% | +4.4% |
| 7D | +4.1% | +0.4% | +3.6% | +4.0% |
| 30D | -4.2% | +5.1% | -9.3% | -4.4% |
| 3M | -50.0% | +41.5% | -91.5% | -54.5% |
| 6M | +80.2% | +21.8% | +58.4% | +70.1% |
| YTD | +121.1% | +14.6% | +106.5% | +101.1% |
| 1Y | +112.0% | +1.3% | +110.7% | +110.2% |
| All | +112.0% | +0.2% | +111.8% | +110.2% |
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