+58.6%
GPCR price history and return analytics
+83.1%
-24.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.7% |
| 7D | -13.7% | -0.1% | -13.6% | -13.6% |
| 30D | -23.4% | -0.7% | -22.7% | -22.8% |
| 3M | 0.0% | +4.0% | -4.0% | -3.8% |
| 6M | -27.0% | +12.3% | -39.3% | -34.9% |
| YTD | -40.7% | +14.0% | -54.7% | -47.9% |
| 1Y | +94.0% | +20.3% | +73.7% | +61.4% |
| 3Y | +46.9% | +75.4% | -28.6% | -12.0% |
| All | +58.6% | +83.1% | -24.5% | -4.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling