-66.5%
GPRE price history and return analytics
+57.4%
-123.8%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.0% | +2.4% |
| 7D | +1.3% | +0.4% | +0.9% | +0.5% |
| 30D | -2.6% | -2.6% | 0.0% | +0.3% |
| 3M | -4.6% | -3.2% | -1.4% | -1.4% |
| 6M | -23.2% | +0.9% | -24.1% | -25.4% |
| YTD | +42.6% | +11.3% | +31.2% | +19.6% |
| 1Y | +38.2% | +14.0% | +24.2% | +11.6% |
| 3Y | -46.6% | +75.8% | -122.5% | -76.5% |
| 5Y | -66.5% | +57.8% | -124.3% | -81.7% |
| All | -66.5% | +57.4% | -123.8% | -81.7% |
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