+73.7%
VTI vs GPC
+30.9%
+42.8%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.8% |
| 7D | -0.4% | -0.6% | +0.3% | -0.2% |
| 30D | -1.6% | +1.3% | -2.9% | -2.0% |
| 3M | +3.6% | +37.1% | -33.5% | -6.0% |
| 6M | +13.0% | +23.2% | -10.2% | +5.7% |
| YTD | +12.7% | +13.1% | -0.4% | +6.9% |
| 1Y | +18.4% | +0.9% | +17.5% | +16.5% |
| 3Y | +76.4% | -0.8% | +77.2% | +68.6% |
| 5Y | +73.7% | +31.1% | +42.6% | +37.6% |
| All | +73.7% | +30.9% | +42.8% | +37.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling