+14.1%
GPRK price history and return analytics
+377.9%
-363.8%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.6% | -2.9% | -2.1% |
| 7D | -9.3% | +0.4% | -9.7% | -9.7% |
| 30D | -18.5% | -2.6% | -15.9% | -17.2% |
| 3M | 0.0% | -3.2% | +3.3% | +2.0% |
| 6M | +1.3% | +0.9% | +0.4% | +0.1% |
| YTD | +28.1% | +11.3% | +16.7% | +17.4% |
| 1Y | +15.7% | +14.0% | +1.7% | +4.3% |
| 3Y | +14.9% | +75.8% | -61.0% | -23.2% |
| 5Y | -21.0% | +57.8% | -78.8% | -43.4% |
| 10Y | +151.6% | +219.8% | -68.2% | +38.8% |
| All | +14.1% | +377.9% | -363.8% | -31.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling