-82.3%
GOGO vs VT
+318.9%
-401.2%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | 0.0% | +7.2% | +7.2% |
| 7D | +4.4% | +0.4% | +4.0% | +3.9% |
| 30D | -36.3% | +1.0% | -37.3% | -37.0% |
| 3M | -31.1% | +2.4% | -33.4% | -32.7% |
| 6M | -45.8% | +12.0% | -57.8% | -52.8% |
| YTD | -39.1% | +15.3% | -54.4% | -48.8% |
| 1Y | -73.5% | +22.6% | -96.1% | -79.3% |
| 3Y | -75.8% | +74.7% | -150.5% | -87.3% |
| 5Y | -79.1% | +66.1% | -145.2% | -88.4% |
| 10Y | -76.9% | +225.0% | -301.9% | -94.0% |
| All | -82.3% | +318.9% | -401.2% | -96.9% |
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 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