+121.9%
GPOR price history and return analytics
+70.0%
+51.9%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.5% | +4.6% | +4.5% |
| 7D | -2.8% | -0.1% | -2.6% | -2.8% |
| 30D | -0.5% | -3.1% | +2.6% | +1.6% |
| 3M | -3.6% | -3.5% | -0.1% | -1.4% |
| 6M | -9.2% | +0.5% | -9.6% | -10.4% |
| YTD | -22.2% | +10.8% | -32.9% | -30.0% |
| 1Y | -21.4% | +11.9% | -33.3% | -30.0% |
| 3Y | +30.4% | +73.0% | -42.6% | -21.0% |
| 5Y | +104.3% | +58.6% | +45.6% | +32.5% |
| All | +121.9% | +70.0% | +51.9% | +33.8% |
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