-39.1%
GPRE price history and return analytics
+221.8%
-260.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.7% |
| 7D | +0.7% | +2.4% | -1.7% | -2.7% |
| 30D | -10.7% | -1.5% | -9.2% | -9.3% |
| 3M | -14.3% | -4.1% | -10.2% | -9.6% |
| 6M | -20.8% | +0.6% | -21.3% | -23.1% |
| YTD | +35.9% | +11.0% | +24.9% | +11.3% |
| 1Y | +40.2% | +13.3% | +26.9% | +10.6% |
| 3Y | -48.4% | +73.4% | -121.8% | -79.2% |
| 5Y | -66.6% | +57.4% | -124.1% | -83.9% |
| All | -39.1% | +221.8% | -260.8% | -86.9% |
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