+17.2%
VTI vs GPN
+5.1%
+12.1%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -0.9% | -4.3% | +3.4% | -0.4% |
| 30D | -1.4% | 0.0% | -1.5% | -1.5% |
| 3M | +3.6% | +35.8% | -32.2% | -0.7% |
| 6M | +13.6% | +22.0% | -8.4% | +10.0% |
| YTD | +12.9% | +15.2% | -2.3% | +10.3% |
| 1Y | +17.2% | +3.5% | +13.7% | +16.2% |
| All | +17.2% | +5.1% | +12.1% | +16.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling