+25.7%
GPN price history and return analytics
+229.8%
-204.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -1.2% |
| 7D | -4.3% | -1.1% | -3.2% | -2.9% |
| 30D | 0.0% | -1.0% | +1.0% | +1.3% |
| 3M | +35.8% | +3.2% | +32.7% | +29.9% |
| 6M | +22.0% | +12.5% | +9.5% | +3.9% |
| YTD | +15.2% | +14.1% | +1.1% | -3.8% |
| 1Y | +3.5% | +18.9% | -15.4% | -18.3% |
| 3Y | -26.9% | +74.1% | -101.0% | -65.1% |
| 5Y | -44.2% | +66.9% | -111.1% | -71.5% |
| All | +25.7% | +229.8% | -204.1% | -73.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling