+71.8%
GH vs VTEB
+0.4%
+71.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.4% | -4.1% | -4.5% |
| 7D | -7.7% | +0.9% | -8.6% | -9.4% |
| 30D | -10.0% | +3.7% | -13.6% | -17.2% |
| 3M | +5.5% | -0.8% | +6.3% | +14.0% |
| 6M | +84.9% | -0.9% | +85.8% | +102.3% |
| YTD | +65.0% | -0.1% | +65.2% | +75.5% |
| 1Y | +71.8% | +0.2% | +71.5% | +81.4% |
| All | +71.8% | +0.4% | +71.4% | +81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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