+285.6%
GIBO vs VT
+0.4%
+285.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -4.1% | +16.5% | +49.5% |
| 7D | +71.1% | -4.2% | +75.3% | +124.6% |
| 30D | +184.2% | -5.8% | +190.0% | +341.1% |
| 3M | +317.5% | -5.2% | +322.7% | +446.2% |
| 6M | +285.6% | +0.1% | +285.5% | +425.6% |
| All | +285.6% | +0.4% | +285.2% | +425.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 6mo: compounded portfolio wealth divided by compounded VT 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…
6mo analysis · Full analysis span regression · 6 months rolling