-0.3%
GXPC price history and return analytics
+11.9%
-12.2%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.5% |
| 7D | +3.6% | +2.4% | +1.2% | +1.5% |
| 30D | -10.8% | -1.5% | -9.3% | -9.7% |
| 3M | -7.6% | -4.1% | -3.5% | -4.3% |
| 6M | -16.7% | +0.6% | -17.3% | -17.2% |
| YTD | -6.9% | +11.0% | -18.0% | -16.6% |
| 1Y | -0.3% | +13.3% | -13.7% | -12.4% |
| All | -0.3% | +11.9% | -12.2% | -12.4% |
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