+61.2%
GH vs VO
+14.1%
+47.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.1% | -2.1% |
| 7D | +0.6% | +3.1% | -2.5% | -3.5% |
| 30D | -6.9% | +2.2% | -9.1% | -9.1% |
| 3M | -4.9% | -2.5% | -2.4% | -1.2% |
| 6M | +54.1% | +7.0% | +47.1% | +39.2% |
| YTD | +48.5% | +14.0% | +34.5% | +27.0% |
| 1Y | +61.2% | +15.6% | +45.5% | +38.1% |
| All | +61.2% | +14.1% | +47.0% | +38.1% |
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