+43.9%
GPCR price history and return analytics
+76.6%
-32.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -0.5% | -14.2% | -14.2% |
| 7D | -14.3% | +1.0% | -15.3% | -15.0% |
| 30D | -24.0% | -0.2% | -23.8% | -23.8% |
| 3M | +6.9% | +4.5% | +2.4% | +2.7% |
| 6M | -30.1% | +14.1% | -44.1% | -38.0% |
| YTD | -41.9% | +14.8% | -56.7% | -48.8% |
| 1Y | +93.6% | +21.2% | +72.4% | +62.0% |
| 3Y | +43.9% | +76.6% | -32.7% | +5.0% |
| All | +43.9% | +76.6% | -32.8% | +5.0% |
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 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