+86.0%
GMAB vs VT
+10.5%
+75.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.5% |
| 7D | -6.0% | -2.3% | -3.7% | -4.0% |
| 30D | +46.3% | -5.0% | +51.3% | +53.2% |
| 3M | +79.8% | -4.9% | +84.7% | +88.2% |
| 6M | +92.3% | -1.5% | +93.8% | +92.8% |
| YTD | +74.1% | +8.5% | +65.6% | +55.4% |
| 1Y | +86.0% | +11.4% | +74.6% | +62.1% |
| All | +86.0% | +10.5% | +75.5% | +62.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling