-74.5%
GOGO vs VT
+75.0%
-149.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | 0.0% | +7.2% | +7.2% |
| 7D | +4.4% | +0.4% | +4.0% | +3.8% |
| 30D | -36.3% | +1.0% | -37.3% | -37.1% |
| 3M | -31.1% | +2.4% | -33.4% | -33.2% |
| 6M | -45.8% | +12.0% | -57.8% | -54.3% |
| YTD | -39.1% | +15.3% | -54.4% | -51.1% |
| 1Y | -73.5% | +22.6% | -96.1% | -80.7% |
| All | -74.5% | +75.0% | -149.5% | -88.3% |
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