+40.2%
GPRE price history and return analytics
+11.9%
+28.3%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.1% |
| 7D | +0.7% | +2.4% | -1.7% | +0.5% |
| 30D | -10.7% | -1.5% | -9.2% | -10.8% |
| 3M | -14.3% | -4.1% | -10.2% | -14.0% |
| 6M | -20.8% | +0.6% | -21.3% | -21.0% |
| YTD | +35.9% | +11.0% | +24.9% | +37.3% |
| 1Y | +40.2% | +13.3% | +26.9% | +43.2% |
| All | +40.2% | +11.9% | +28.3% | +43.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling