+308.0%
GVIP price history and return analytics
+226.6%
+81.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -2.1% |
| 7D | -1.8% | -0.3% | -1.5% | -1.5% |
| 30D | -7.6% | -1.4% | -6.2% | -6.0% |
| 3M | -8.5% | -1.4% | -7.1% | -6.9% |
| 6M | -4.8% | +5.5% | -10.2% | -9.9% |
| YTD | +3.7% | +12.8% | -9.2% | -9.1% |
| 1Y | +5.4% | +15.4% | -10.0% | -9.9% |
| 3Y | +86.2% | +76.9% | +9.3% | -1.2% |
| 5Y | +55.2% | +60.4% | -5.2% | -7.3% |
| All | +308.0% | +226.6% | +81.4% | +16.6% |
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