-78.1%
GOGO vs VT
+58.5%
-136.6%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.4% | -6.3% |
| 7D | +51.4% | +2.9% | +48.5% | +45.8% |
| 30D | +57.7% | -2.5% | +60.2% | +63.7% |
| 3M | +21.2% | -3.3% | +24.5% | +27.5% |
| 6M | -18.1% | +1.5% | -19.7% | -18.6% |
| YTD | -26.4% | +11.4% | -37.8% | -35.1% |
| 1Y | -52.8% | +11.9% | -64.7% | -58.5% |
| 3Y | -66.0% | +73.9% | -139.9% | -81.4% |
| 5Y | -78.1% | +57.9% | -136.0% | -86.9% |
| All | -78.1% | +58.5% | -136.6% | -86.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling