+6.5%
GXPS price history and return analytics
+23.8%
-17.3%
-9.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.6% |
| 7D | -0.6% | -1.1% | +0.5% | -0.7% |
| 30D | -2.0% | -1.0% | -1.0% | -2.1% |
| 3M | -2.3% | +3.2% | -5.4% | -2.0% |
| 6M | -1.1% | +12.5% | -13.6% | -1.9% |
| YTD | +8.4% | +14.1% | -5.7% | +7.6% |
| 1Y | +6.3% | +18.9% | -12.6% | +5.4% |
| All | +6.5% | +23.8% | -17.3% | +5.0% |
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