+323.0%
GPRK price history and return analytics
+222.7%
+100.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | +0.3% |
| 7D | +1.9% | -0.1% | +2.0% | +2.0% |
| 30D | +23.6% | -0.7% | +24.3% | +24.4% |
| 3M | +10.1% | +4.0% | +6.1% | +4.9% |
| 6M | +37.4% | +12.3% | +25.1% | +19.4% |
| YTD | +62.1% | +14.0% | +48.0% | +38.4% |
| 1Y | +92.2% | +20.3% | +71.8% | +53.7% |
| 3Y | +46.9% | +75.4% | -28.5% | -23.2% |
| 5Y | +25.1% | +66.0% | -40.8% | -30.7% |
| 10Y | +323.0% | +228.2% | +94.8% | +23.8% |
| All | +323.0% | +222.7% | +100.4% | +23.8% |
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