+387.8%
GH vs VO
+56.0%
+331.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +2.4% |
| 7D | -0.2% | -0.6% | +0.4% | +0.7% |
| 30D | -2.6% | -1.9% | -0.7% | +0.1% |
| 3M | +25.1% | +3.3% | +21.8% | +18.3% |
| 6M | +78.5% | +9.7% | +68.8% | +54.7% |
| YTD | +59.4% | +12.6% | +46.8% | +32.9% |
| 1Y | +173.9% | +13.6% | +160.2% | +123.1% |
| All | +387.8% | +56.0% | +331.8% | +116.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling