+0.3%
GPC price history and return analytics
+75.0%
-74.6%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +1.2% | +0.4% | +0.7% | +0.9% |
| 30D | +6.0% | +1.0% | +5.0% | +5.2% |
| 3M | +42.6% | +2.4% | +40.2% | +39.9% |
| 6M | +22.8% | +12.0% | +10.8% | +12.3% |
| YTD | +15.5% | +15.3% | +0.1% | +3.2% |
| 1Y | +2.0% | +22.6% | -20.5% | -13.2% |
| All | +0.3% | +75.0% | -74.6% | -38.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling