+192.8%
GASS vs VT
+57.0%
+135.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | +2.3% | +2.4% | -0.1% | +0.9% |
| 30D | -7.7% | -1.5% | -6.2% | -6.9% |
| 3M | -12.5% | -4.1% | -8.3% | -10.3% |
| 6M | -19.9% | +0.6% | -20.5% | -20.6% |
| YTD | +15.1% | +11.0% | +4.1% | +7.2% |
| 1Y | +19.0% | +13.3% | +5.7% | +9.3% |
| 3Y | +46.9% | +73.4% | -26.5% | +1.5% |
| All | +192.8% | +57.0% | +135.7% | +87.7% |
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