-91.3%
GTEC vs VT
+59.8%
-151.1%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.1% | -7.0% | -6.8% |
| 7D | -3.5% | -0.7% | -2.8% | -3.0% |
| 30D | -30.0% | -1.7% | -28.2% | -28.9% |
| 3M | -9.4% | -2.3% | -7.1% | -7.5% |
| 6M | -12.1% | +1.5% | -13.6% | -13.1% |
| YTD | -18.1% | +12.0% | -30.2% | -26.1% |
| 1Y | -57.5% | +12.9% | -70.3% | -61.9% |
| 3Y | -82.1% | +74.9% | -157.0% | -88.6% |
| 5Y | -91.3% | +59.9% | -151.3% | -93.7% |
| All | -91.3% | +59.8% | -151.1% | -93.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling