+81.8%
GPOR price history and return analytics
+53.4%
+28.4%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.4% |
| 7D | -9.9% | -2.3% | -7.6% | -8.5% |
| 30D | -7.4% | -5.0% | -2.5% | -4.2% |
| 3M | -5.3% | -4.9% | -0.5% | -2.2% |
| 6M | -16.9% | -1.5% | -15.3% | -16.8% |
| YTD | -27.9% | +8.5% | -36.4% | -34.2% |
| 1Y | -23.6% | +11.4% | -34.9% | -31.9% |
| 3Y | +17.1% | +70.1% | -53.0% | -28.6% |
| All | +81.8% | +53.4% | +28.4% | +27.0% |
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 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