-99.4%
GUTS vs VT
+53.3%
-152.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.2% | +3.6% | +3.4% |
| 7D | -4.8% | -2.3% | -2.5% | -0.9% |
| 30D | -79.4% | -5.0% | -74.5% | -77.2% |
| 3M | -88.7% | -4.9% | -83.8% | -87.5% |
| 6M | -89.5% | -1.5% | -87.9% | -88.8% |
| YTD | -96.5% | +8.5% | -105.0% | -96.7% |
| 1Y | -92.9% | +11.4% | -104.3% | -93.6% |
| All | -99.4% | +53.3% | -152.7% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling