-40.2%
GALT vs VT
+13.3%
-53.4%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.8% | -3.9% |
| 7D | -5.2% | -0.7% | -4.5% | -4.2% |
| 30D | -15.0% | -1.7% | -13.2% | -13.3% |
| 3M | +5.1% | -2.3% | +7.4% | +7.7% |
| 6M | +48.9% | +1.5% | +47.3% | +47.5% |
| YTD | -20.9% | +12.0% | -33.0% | -23.6% |
| 1Y | -40.2% | +12.9% | -53.1% | -39.8% |
| All | -40.2% | +13.3% | -53.4% | -39.8% |
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 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