+194.3%
GOOD vs VT
+357.8%
-163.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.2% |
| 7D | -5.7% | +2.9% | -8.6% | -7.8% |
| 30D | -22.6% | -2.5% | -20.1% | -21.3% |
| 3M | -22.4% | -3.3% | -19.1% | -20.6% |
| 6M | -17.1% | +1.5% | -18.6% | -18.6% |
| YTD | +0.2% | +11.4% | -11.1% | -8.7% |
| 1Y | -3.3% | +11.9% | -15.2% | -12.3% |
| 3Y | +7.8% | +73.9% | -66.0% | -31.0% |
| 5Y | -33.2% | +57.9% | -91.1% | -54.1% |
| 10Y | +25.9% | +222.6% | -196.7% | -46.4% |
| All | +194.3% | +357.8% | -163.5% | -6.6% |
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