-99.4%
GOSS vs VT
+158.3%
-257.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -5.0% | -1.6% | -3.4% | -2.9% |
| 30D | -13.4% | -2.5% | -10.9% | -10.1% |
| 3M | -33.3% | -1.3% | -32.0% | -31.7% |
| 6M | -68.6% | +3.1% | -71.7% | -69.7% |
| YTD | -96.3% | +10.9% | -107.2% | -96.6% |
| 1Y | -95.1% | +12.1% | -107.2% | -95.6% |
| 3Y | -79.6% | +73.9% | -153.5% | -88.9% |
| 5Y | -99.1% | +58.0% | -157.1% | -99.4% |
| All | -99.4% | +158.3% | -257.6% | -99.8% |
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