+71.8%
GH vs VLTO
+18.3%
+53.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.6% | -4.3% | -3.8% |
| 7D | -7.7% | +13.8% | -21.5% | -10.0% |
| 30D | -10.0% | +21.2% | -31.1% | -13.9% |
| 3M | +5.5% | +21.5% | -16.0% | +0.6% |
| 6M | +84.9% | +33.0% | +51.9% | +68.2% |
| YTD | +65.0% | +17.8% | +47.3% | +58.6% |
| 1Y | +71.8% | +18.1% | +53.7% | +65.8% |
| All | +71.8% | +18.3% | +53.5% | +65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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