-99.6%
GIPR price history and return analytics
+69.1%
-168.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.6% | +0.1% | +1.7% |
| 7D | -1.5% | +0.4% | -1.9% | -1.5% |
| 30D | -37.3% | -2.6% | -34.7% | -36.5% |
| 3M | -63.7% | -3.2% | -60.4% | -63.1% |
| 6M | -90.4% | +0.9% | -91.3% | -90.4% |
| YTD | -95.9% | +11.3% | -107.2% | -96.1% |
| 1Y | -97.5% | +14.0% | -111.5% | -97.6% |
| 3Y | -99.3% | +75.8% | -175.1% | -99.4% |
| 5Y | -99.5% | +57.8% | -157.4% | -99.6% |
| All | -99.6% | +69.1% | -168.7% | -99.7% |
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