+6.3%
GVIP price history and return analytics
+13.3%
-6.9%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +0.2% |
| 7D | +1.8% | -0.7% | +2.5% | +2.9% |
| 30D | -4.4% | -1.7% | -2.7% | -1.8% |
| 3M | -6.2% | -2.3% | -3.9% | -2.8% |
| 6M | -7.2% | +1.5% | -8.7% | -8.6% |
| YTD | +5.6% | +12.0% | -6.5% | -8.8% |
| 1Y | +6.3% | +12.9% | -6.6% | -9.1% |
| All | +6.3% | +13.3% | -6.9% | -9.1% |
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 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