+92.9%
GUSH vs VT
+23.4%
+69.6%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.8% | -0.1% |
| 7D | +7.4% | +0.1% | +7.3% | +7.6% |
| 30D | +23.6% | +0.8% | +22.8% | +24.3% |
| 3M | +23.7% | +2.8% | +20.9% | +26.8% |
| 6M | +38.6% | +13.0% | +25.6% | +51.7% |
| YTD | +114.7% | +15.4% | +99.3% | +124.8% |
| All | +92.9% | +23.4% | +69.6% | +107.6% |
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