-51.1%
GTEC vs VT
+12.5%
-63.6%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.5% | +8.6% | +8.4% |
| 7D | +7.7% | -0.1% | +7.8% | +8.0% |
| 30D | -30.4% | -3.1% | -27.4% | -28.8% |
| 3M | -1.3% | -3.5% | +2.2% | +1.3% |
| 6M | -15.4% | +0.5% | -15.9% | -15.0% |
| YTD | -13.1% | +10.8% | -23.8% | -17.6% |
| 1Y | -51.1% | +11.9% | -63.0% | -54.0% |
| All | -51.1% | +12.5% | -63.6% | -54.0% |
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