-41.5%
GPK price history and return analytics
+57.4%
-98.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.6% | -5.7% | -5.1% |
| 7D | +16.2% | +0.4% | +15.8% | +15.7% |
| 30D | +29.8% | -2.6% | +32.4% | +32.2% |
| 3M | -9.4% | -3.2% | -6.1% | -7.3% |
| 6M | +4.2% | +0.9% | +3.3% | +3.1% |
| YTD | -25.6% | +11.3% | -36.9% | -31.8% |
| 1Y | -31.3% | +14.0% | -45.3% | -38.2% |
| 3Y | -45.6% | +75.8% | -121.4% | -65.4% |
| 5Y | -41.5% | +57.8% | -99.3% | -60.2% |
| All | -41.5% | +57.4% | -98.8% | -60.2% |
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