+1,590.2%
GPI price history and return analytics
+374.2%
+1,216.1%
-79.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | 0.0% | +5.8% | +5.8% |
| 7D | +14.2% | +0.4% | +13.7% | +13.6% |
| 30D | +8.6% | +1.0% | +7.6% | +7.3% |
| 3M | -1.3% | +2.4% | -3.7% | -5.3% |
| 6M | -7.6% | +12.0% | -19.6% | -21.0% |
| YTD | -23.1% | +15.3% | -38.4% | -36.8% |
| 1Y | -36.9% | +22.6% | -59.5% | -52.1% |
| 3Y | +13.0% | +74.7% | -61.6% | -45.6% |
| 5Y | +92.8% | +66.1% | +26.6% | -1.0% |
| 10Y | +441.3% | +225.0% | +216.3% | +26.9% |
| All | +1,590.2% | +374.2% | +1,216.1% | +154.1% |
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