+63.4%
VSH vs GPC
+6.5%
+56.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.7% | -6.8% | -5.0% |
| 7D | -13.6% | +4.1% | -17.8% | -13.5% |
| 30D | -30.4% | +0.1% | -30.5% | -30.3% |
| 3M | -33.3% | -3.9% | -29.4% | -33.2% |
| 6M | -15.1% | +24.4% | -39.5% | -20.3% |
| YTD | +80.2% | +5.7% | +74.5% | +64.9% |
| 1Y | +63.4% | +6.8% | +56.6% | +49.8% |
| All | +63.4% | +6.5% | +56.9% | +49.8% |
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