-40.6%
GPI price history and return analytics
+21.4%
-62.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.5% | -5.9% | -6.1% |
| 7D | +4.5% | +1.0% | +3.5% | +4.1% |
| 30D | +5.9% | -0.2% | +6.1% | +6.0% |
| 3M | -10.9% | +4.5% | -15.4% | -12.5% |
| 6M | -11.3% | +14.1% | -25.4% | -17.7% |
| YTD | -28.0% | +14.8% | -42.8% | -33.5% |
| 1Y | -40.6% | +21.2% | -61.8% | -50.3% |
| All | -40.6% | +21.4% | -62.0% | -50.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling