-45.8%
GGAL vs VT
+15.2%
-61.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -4.4% |
| 7D | -8.5% | -0.3% | -8.2% | -8.1% |
| 30D | -19.1% | -1.4% | -17.6% | -17.1% |
| 3M | -36.6% | -1.4% | -35.2% | -35.2% |
| 6M | -22.0% | +5.5% | -27.5% | -29.0% |
| YTD | -40.7% | +12.8% | -53.6% | -52.0% |
| 1Y | -45.8% | +15.4% | -61.2% | -57.9% |
| All | -45.8% | +15.2% | -61.0% | -57.9% |
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