+50.0%
VG vs GH
+58.8%
-8.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | 0.0% |
| 7D | -22.0% | -15.6% | -6.4% | -22.9% |
| 30D | -11.6% | -10.4% | -1.3% | -12.0% |
| 3M | -14.9% | -4.3% | -10.6% | -14.1% |
| 6M | -3.5% | +63.5% | -67.1% | +5.6% |
| YTD | +70.0% | +47.7% | +22.3% | +87.5% |
| 1Y | +50.0% | +56.7% | -6.8% | +59.9% |
| All | +50.0% | +58.8% | -8.8% | +59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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