+58.4%
GH vs ROIV
+96.8%
-38.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -0.9% |
| 7D | -8.2% | +9.5% | -17.7% | -11.0% |
| 30D | -4.9% | +21.0% | -25.9% | -11.2% |
| 3M | -6.2% | +18.7% | -25.0% | -12.9% |
| 6M | +60.0% | +44.5% | +15.5% | +35.8% |
| YTD | +51.5% | +92.9% | -41.3% | +19.9% |
| 1Y | +58.4% | +100.2% | -41.8% | +24.7% |
| All | +58.4% | +96.8% | -38.4% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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