+312.0%
GPN price history and return analytics
+371.8%
-59.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -2.9% |
| 7D | -0.7% | +1.0% | -1.7% | -1.7% |
| 30D | +3.8% | -0.2% | +4.1% | +4.1% |
| 3M | +39.2% | +4.5% | +34.6% | +33.2% |
| 6M | +17.9% | +14.1% | +3.8% | +3.7% |
| YTD | +16.4% | +14.8% | +1.6% | +1.8% |
| 1Y | +3.6% | +21.2% | -17.6% | -13.9% |
| 3Y | -26.7% | +76.6% | -103.2% | -56.8% |
| 5Y | -44.8% | +66.6% | -111.4% | -65.1% |
| 10Y | +24.1% | +222.3% | -198.1% | -52.8% |
| All | +312.0% | +371.8% | -59.8% | +14.0% |
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