+97.8%
GABF vs VT
+83.1%
+14.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.1% | +1.3% | +1.2% |
| 7D | +0.5% | -4.2% | +4.6% | +4.7% |
| 30D | +3.2% | -5.8% | +9.0% | +9.3% |
| 3M | -6.1% | -5.2% | -0.8% | -1.1% |
| 6M | -1.1% | +0.1% | -1.2% | -1.8% |
| YTD | -5.2% | +8.2% | -13.4% | -13.2% |
| 1Y | -4.2% | +10.1% | -14.3% | -13.8% |
| 3Y | +65.0% | +69.7% | -4.7% | -3.4% |
| All | +97.8% | +83.1% | +14.7% | +6.8% |
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