-97.3%
GOVX vs VT
+23.4%
-120.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +1.0% | -9.3% | -10.1% |
| 7D | -29.3% | +0.1% | -29.4% | -29.5% |
| 30D | -33.5% | +0.8% | -34.3% | -34.5% |
| 3M | -75.0% | +2.8% | -77.8% | -76.1% |
| 6M | -68.1% | +13.0% | -81.1% | -73.4% |
| YTD | -88.1% | +15.4% | -103.5% | -90.8% |
| All | -97.3% | +23.4% | -120.6% | -98.1% |
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