+71.8%
GH vs VNQ
+14.0%
+57.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.2% | -6.8% | -5.0% |
| 7D | -7.7% | +6.8% | -14.5% | -10.7% |
| 30D | -10.0% | +10.0% | -19.9% | -14.5% |
| 3M | +5.5% | 0.0% | +5.5% | +6.9% |
| 6M | +84.9% | +4.5% | +80.4% | +78.3% |
| YTD | +65.0% | +13.9% | +51.1% | +47.4% |
| 1Y | +71.8% | +14.1% | +57.7% | +53.1% |
| All | +71.8% | +14.0% | +57.8% | +53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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