-75.7%
GOGO vs VT
+294.0%
-369.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +71.5% | +0.2% | +71.3% | +71.2% |
| 7D | +64.6% | -2.3% | +66.9% | +70.4% |
| 30D | +75.0% | -5.0% | +80.0% | +87.7% |
| 3M | +6.7% | -4.9% | +11.6% | +14.7% |
| 6M | -9.7% | -1.5% | -8.1% | -6.7% |
| YTD | -16.6% | +8.5% | -25.1% | -23.8% |
| 1Y | -49.0% | +11.4% | -60.4% | -54.8% |
| 3Y | -63.4% | +70.1% | -133.5% | -80.0% |
| 5Y | -75.0% | +53.7% | -128.7% | -84.6% |
| 10Y | -59.2% | +220.0% | -279.1% | -89.1% |
| All | -75.7% | +294.0% | -369.8% | -95.4% |
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 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