-59.4%
GOGO vs VT
+223.7%
-283.1%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +2.6% | -9.4% | -10.0% |
| 7D | +56.7% | +0.4% | +56.3% | +56.3% |
| 30D | +56.0% | -2.6% | +58.6% | +61.8% |
| 3M | -0.4% | -3.2% | +2.8% | +4.4% |
| 6M | -17.7% | +0.9% | -18.7% | -17.7% |
| YTD | -22.3% | +11.3% | -33.6% | -31.4% |
| 1Y | -52.6% | +14.0% | -66.7% | -59.3% |
| 3Y | -64.1% | +75.8% | -140.0% | -81.0% |
| 5Y | -76.5% | +57.8% | -134.3% | -85.9% |
| 10Y | -59.4% | +219.8% | -279.2% | -89.9% |
| All | -59.4% | +223.7% | -283.1% | -89.9% |
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