-77.7%
GOGO vs VT
+221.4%
-299.2%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -2.6% |
| 7D | +7.8% | +1.0% | +6.8% | +6.6% |
| 30D | -24.3% | -0.2% | -24.1% | -24.0% |
| 3M | -20.4% | +4.5% | -25.0% | -24.4% |
| 6M | -47.4% | +14.1% | -61.5% | -55.2% |
| YTD | -41.0% | +14.8% | -55.7% | -50.1% |
| 1Y | -74.4% | +21.2% | -95.6% | -79.7% |
| 3Y | -76.9% | +76.6% | -153.5% | -88.0% |
| 5Y | -79.2% | +66.6% | -145.7% | -88.5% |
| 10Y | -77.7% | +222.3% | -300.0% | -94.4% |
| All | -77.7% | +221.4% | -299.2% | -94.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling