-97.3%
GOVX vs VT
+20.4%
-117.7%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.9% | +1.3% |
| 7D | -15.2% | -0.1% | -15.1% | -15.1% |
| 30D | -37.8% | -0.7% | -37.1% | -37.2% |
| 3M | -63.4% | +4.0% | -67.4% | -65.7% |
| 6M | -75.6% | +12.3% | -87.9% | -79.4% |
| YTD | -89.0% | +14.0% | -103.1% | -91.3% |
| 1Y | -97.3% | +20.3% | -117.6% | -98.1% |
| All | -97.3% | +20.4% | -117.7% | -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