+556.5%
GTBP vs VT
+13.0%
+543.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.6% | -4.9% | -25.8% |
| 7D | -15.8% | +0.4% | -16.2% | -28.4% |
| 30D | -35.3% | -2.6% | -32.7% | -28.0% |
| 3M | -46.0% | -3.2% | -42.8% | -39.9% |
| 6M | -53.9% | +0.9% | -54.9% | -78.1% |
| YTD | +450.3% | +11.3% | +439.0% | -100.0% |
| All | +556.5% | +13.0% | +543.5% | -100.0% |
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