-97.7%
GETY vs VT
+128.4%
-226.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | -7.1% | +0.4% | -7.5% | -7.5% |
| 30D | -50.1% | +1.0% | -51.1% | -50.5% |
| 3M | -69.9% | +2.4% | -72.3% | -70.2% |
| 6M | -73.6% | +12.0% | -85.6% | -76.0% |
| YTD | -82.3% | +15.3% | -97.7% | -84.3% |
| 1Y | -86.8% | +22.6% | -109.4% | -88.9% |
| 3Y | -94.6% | +74.7% | -169.3% | -96.3% |
| 5Y | -97.6% | +66.1% | -163.7% | -98.3% |
| All | -97.7% | +128.4% | -226.0% | -98.4% |
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 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