-57.0%
GTEC vs VT
+11.9%
-68.9%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.8% |
| 7D | -3.9% | +2.4% | -6.3% | -5.6% |
| 30D | -26.4% | -1.5% | -24.9% | -25.6% |
| 3M | -31.9% | -4.1% | -27.8% | -30.1% |
| 6M | -10.4% | +0.6% | -11.0% | -10.1% |
| YTD | -20.0% | +11.0% | -31.1% | -22.8% |
| 1Y | -57.0% | +13.3% | -70.4% | -58.3% |
| All | -57.0% | +11.9% | -68.9% | -58.3% |
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