+6.2%
GOOD vs VT
+69.7%
-63.6%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -3.0% |
| 7D | -11.2% | -2.3% | -8.9% | -10.1% |
| 30D | -19.0% | -5.0% | -14.0% | -16.7% |
| 3M | -19.5% | -4.9% | -14.6% | -17.3% |
| 6M | -13.9% | -1.5% | -12.4% | -13.7% |
| YTD | +3.3% | +8.5% | -5.2% | -3.3% |
| 1Y | +5.4% | +11.4% | -6.0% | -3.2% |
| 3Y | +6.2% | +70.1% | -63.9% | -41.2% |
| All | +6.2% | +69.7% | -63.6% | -41.2% |
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