-99.8%
GVH vs VT
+80.8%
-180.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | 0.0% | +0.4% | -0.4% | -0.3% |
| 30D | +14.8% | +1.0% | +13.8% | +13.9% |
| 3M | -77.5% | +2.4% | -79.8% | -77.8% |
| 6M | -17.2% | +12.0% | -29.2% | -23.9% |
| YTD | -29.9% | +15.3% | -45.2% | -36.8% |
| 1Y | -74.5% | +22.6% | -97.1% | -77.8% |
| All | -99.8% | +80.8% | -180.6% | -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