-45.6%
GTBP vs VT
+74.0%
-119.6%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -2.1% |
| 7D | -15.8% | +2.4% | -18.2% | -22.9% |
| 30D | -40.1% | -1.5% | -38.6% | -38.2% |
| 3M | -49.9% | -4.1% | -45.8% | -43.1% |
| 6M | -52.5% | +0.6% | -53.0% | -54.7% |
| YTD | +373.9% | +11.0% | +362.8% | +191.0% |
| 1Y | +409.6% | +13.3% | +396.2% | +208.3% |
| 3Y | -45.6% | +73.4% | -119.0% | -70.9% |
| All | -45.6% | +74.0% | -119.6% | -70.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling