+163.1%
GH vs VO
+15.8%
+147.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.5% |
| 7D | -0.1% | -0.3% | +0.2% | +0.2% |
| 30D | -1.1% | -0.3% | -0.7% | -0.8% |
| 3M | +21.3% | +2.9% | +18.4% | +17.2% |
| 6M | +73.5% | +9.3% | +64.2% | +55.5% |
| YTD | +58.0% | +14.2% | +43.8% | +40.7% |
| 1Y | +163.1% | +15.3% | +147.8% | +132.6% |
| All | +163.1% | +15.8% | +147.2% | +132.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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