-19.4%
GPCR price history and return analytics
+79.9%
-99.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.1% | -4.7% | -4.7% |
| 7D | +2.9% | -0.7% | +3.6% | +3.7% |
| 30D | -12.4% | -1.7% | -10.6% | -10.8% |
| 3M | -59.8% | -2.3% | -57.5% | -58.8% |
| 6M | -45.3% | +1.5% | -46.8% | -46.0% |
| YTD | -69.9% | +12.0% | -81.9% | -73.0% |
| 1Y | -39.9% | +12.9% | -52.8% | -46.5% |
| 3Y | -61.8% | +74.9% | -136.8% | -77.3% |
| All | -19.4% | +79.9% | -99.3% | -50.5% |
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 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