+790.8%
GMAB vs VT
+554.0%
+236.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.3% | -2.3% |
| 7D | +1.1% | +0.4% | +0.7% | +0.8% |
| 30D | +14.8% | +1.0% | +13.9% | +14.2% |
| 3M | +35.9% | +2.4% | +33.5% | +33.5% |
| 6M | +19.2% | +12.0% | +7.2% | +10.5% |
| YTD | +9.1% | +15.3% | -6.2% | -0.7% |
| 1Y | +22.7% | +22.6% | +0.1% | +7.4% |
| 3Y | -12.5% | +74.7% | -87.1% | -39.1% |
| 5Y | -31.0% | +66.1% | -97.2% | -50.7% |
| 10Y | +111.7% | +225.0% | -113.3% | +6.9% |
| All | +790.8% | +554.0% | +236.7% | +285.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling