+938.9%
VTI vs GPC
+849.6%
+89.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.6% |
| 7D | +2.5% | +0.4% | +2.1% | +2.3% |
| 30D | -1.5% | -6.3% | +4.8% | +1.4% |
| 3M | -3.2% | -8.2% | +5.0% | +0.4% |
| 6M | +2.3% | +27.1% | -24.8% | -10.9% |
| YTD | +11.6% | +3.1% | +8.5% | +6.0% |
| 1Y | +13.8% | +0.1% | +13.7% | +9.5% |
| 3Y | +77.4% | +0.2% | +77.2% | +62.2% |
| 5Y | +64.6% | +4.9% | +59.7% | +43.4% |
| 10Y | +290.6% | +75.2% | +215.4% | +133.3% |
| All | +938.9% | +849.6% | +89.3% | +92.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling