+177.1%
GH vs VNQ
+7.2%
+169.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.8% | -1.6% |
| 7D | -2.5% | -1.3% | -1.2% | -1.6% |
| 30D | -4.7% | -2.6% | -2.1% | -3.0% |
| 3M | +20.2% | -2.0% | +22.3% | +21.0% |
| 6M | +78.8% | +4.3% | +74.5% | +69.1% |
| YTD | +54.1% | +9.2% | +44.9% | +41.0% |
| 1Y | +177.1% | +5.6% | +171.5% | +163.5% |
| All | +177.1% | +7.2% | +169.8% | +163.5% |
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