-94.6%
GPRO price history and return analytics
+57.0%
-151.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.0% |
| 7D | -29.7% | +2.4% | -32.1% | -33.1% |
| 30D | -45.4% | -1.5% | -43.9% | -44.0% |
| 3M | +0.2% | -4.1% | +4.3% | +7.3% |
| 6M | -42.2% | +0.6% | -42.7% | -42.7% |
| YTD | -55.1% | +11.0% | -66.1% | -62.0% |
| 1Y | -58.1% | +13.3% | -71.4% | -65.7% |
| 3Y | -80.3% | +73.4% | -153.7% | -91.2% |
| All | -94.6% | +57.0% | -151.6% | -97.1% |
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