+416.7%
GGAL vs VT
+66.2%
+350.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +5.0% | +0.4% | +4.6% | +4.3% |
| 30D | -8.2% | +1.0% | -9.1% | -9.4% |
| 3M | -8.6% | +2.4% | -10.9% | -11.3% |
| 6M | +3.3% | +12.0% | -8.7% | -10.9% |
| YTD | -15.2% | +15.3% | -30.5% | -29.3% |
| 1Y | +15.8% | +22.6% | -6.8% | -10.5% |
| 3Y | +189.5% | +74.7% | +114.8% | +49.5% |
| All | +416.7% | +66.2% | +350.6% | +196.2% |
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