-99.8%
GVH vs VT
+69.6%
-169.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -4.1% | +9.3% | +8.2% |
| 7D | +1.2% | -4.2% | +5.4% | +4.2% |
| 30D | -10.7% | -5.8% | -4.9% | -6.8% |
| 3M | +13.6% | -5.2% | +18.9% | +18.0% |
| 6M | -83.2% | +0.1% | -83.4% | -83.2% |
| YTD | -30.6% | +8.2% | -38.8% | -34.5% |
| 1Y | -79.3% | +10.1% | -89.4% | -80.6% |
| All | -99.8% | +69.6% | -169.5% | -99.9% |
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