-99.4%
GP price history and return analytics
+109.5%
-209.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.3% | -5.4% | -5.2% |
| 7D | +98.6% | +2.4% | +96.3% | +87.1% |
| 30D | -15.0% | -1.5% | -13.5% | -14.2% |
| 3M | -85.3% | -4.1% | -81.2% | -84.4% |
| 6M | -78.7% | +0.6% | -79.3% | -79.3% |
| YTD | +48.7% | +11.0% | +37.7% | +20.0% |
| 1Y | -27.5% | +13.3% | -40.8% | -43.8% |
| 3Y | -96.4% | +73.4% | -169.7% | -98.8% |
| 5Y | -99.2% | +57.4% | -156.6% | -99.6% |
| All | -99.4% | +109.5% | -209.0% | -99.9% |
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