-95.0%
GOSS vs VT
+10.7%
-105.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.1% | -1.3% | +2.7% |
| 7D | -11.9% | -4.2% | -7.7% | -4.1% |
| 30D | -12.6% | -5.8% | -6.8% | -1.2% |
| 3M | -33.8% | -5.2% | -28.6% | -25.9% |
| 6M | -65.0% | +0.1% | -65.1% | -65.3% |
| YTD | -96.2% | +8.2% | -104.4% | -96.3% |
| 1Y | -95.0% | +10.1% | -105.2% | -95.3% |
| All | -95.0% | +10.7% | -105.7% | -95.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling