-92.5%
USGG vs VT
+5.2%
-97.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.6% | -4.1% | -16.5% | +8.3% |
| 7D | -53.1% | -4.2% | -48.9% | -36.0% |
| 30D | -74.3% | -5.8% | -68.5% | -58.7% |
| 3M | -85.3% | -5.2% | -80.0% | -76.2% |
| 6M | -95.7% | +0.1% | -95.8% | -94.1% |
| All | -92.5% | +5.2% | -97.7% | -91.2% |
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