+69.6%
GOP price history and return analytics
+79.7%
-10.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.5% | +0.5% |
| 7D | -1.9% | -0.1% | -1.7% | -1.7% |
| 30D | -7.2% | -3.1% | -4.1% | -4.4% |
| 3M | -6.3% | -3.5% | -2.8% | -3.2% |
| 6M | -4.3% | +0.5% | -4.8% | -4.6% |
| YTD | +14.9% | +10.8% | +4.1% | +4.9% |
| 1Y | +14.6% | +11.9% | +2.7% | +3.7% |
| 3Y | +71.4% | +73.0% | -1.6% | +4.0% |
| All | +69.6% | +79.7% | -10.1% | -1.0% |
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