+181.1%
GH vs VMC
-13.8%
+194.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.3% |
| 7D | -1.2% | -3.7% | +2.5% | -1.0% |
| 30D | -3.7% | -12.8% | +9.1% | -2.5% |
| 3M | +21.7% | -7.9% | +29.6% | +22.6% |
| 6M | +75.7% | -7.5% | +83.3% | +75.7% |
| YTD | +55.7% | -11.6% | +67.3% | +54.3% |
| 1Y | +181.1% | -14.3% | +195.4% | +174.2% |
| All | +181.1% | -13.8% | +194.9% | +174.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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