-99.4%
GIPR price history and return analytics
+74.3%
-173.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.4% | -0.5% | -19.9% | -20.2% |
| 7D | +17.5% | +1.0% | +16.5% | +17.3% |
| 30D | -40.5% | -0.2% | -40.3% | -40.4% |
| 3M | -79.0% | +4.5% | -83.5% | -79.3% |
| 6M | -88.4% | +14.1% | -102.4% | -89.0% |
| YTD | -93.3% | +14.8% | -108.1% | -93.6% |
| 1Y | -95.3% | +21.2% | -116.5% | -95.6% |
| 3Y | -98.8% | +76.6% | -175.4% | -98.9% |
| All | -99.4% | +74.3% | -173.7% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling