+3,358.3%
GORO vs VT
+75.0%
+3,283.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | +13.7% | +0.4% | +13.3% | +13.6% |
| 30D | +92.1% | +1.0% | +91.2% | +92.0% |
| 3M | -2.1% | +2.4% | -4.5% | -2.3% |
| 6M | -7.4% | +12.0% | -19.4% | -8.3% |
| YTD | -9.0% | +15.3% | -24.3% | -9.8% |
| 1Y | +33.0% | +22.6% | +10.4% | +32.1% |
| All | +3,358.3% | +75.0% | +3,283.4% | +6,206.5% |
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