+17.4%
GIII vs VT
+69.7%
-52.3%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -2.1% |
| 7D | +3.7% | -2.3% | +6.0% | +6.2% |
| 30D | +16.5% | -5.0% | +21.5% | +22.6% |
| 3M | -11.9% | -4.9% | -7.0% | -7.6% |
| 6M | -1.1% | -1.5% | +0.5% | -0.5% |
| YTD | +9.6% | +8.5% | +1.1% | -1.5% |
| 1Y | +15.8% | +11.4% | +4.4% | +0.7% |
| 3Y | +17.4% | +70.1% | -52.6% | -48.7% |
| All | +17.4% | +69.7% | -52.3% | -48.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling