+440.2%
GPC price history and return analytics
+346.0%
+94.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.5% |
| 7D | +1.6% | -2.3% | +3.9% | +3.4% |
| 30D | -2.1% | -5.0% | +2.9% | +1.7% |
| 3M | -6.8% | -4.9% | -1.9% | -3.3% |
| 6M | +18.6% | -1.5% | +20.1% | +19.4% |
| YTD | +2.7% | +8.5% | -5.8% | -4.3% |
| 1Y | +1.8% | +11.4% | -9.6% | -7.1% |
| 3Y | +1.1% | +70.1% | -69.0% | -34.1% |
| 5Y | +4.1% | +53.7% | -49.7% | -26.9% |
| 10Y | +88.2% | +220.0% | -131.7% | -22.7% |
| All | +440.2% | +346.0% | +94.2% | +77.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling