-89.8%
VGAS vs VT
+60.6%
-150.4%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.7% | +0.5% |
| 7D | +0.5% | -0.3% | +0.8% | +0.6% |
| 30D | -7.3% | -1.4% | -5.9% | -6.9% |
| 3M | -25.2% | -1.4% | -23.8% | -24.8% |
| 6M | -43.3% | +5.5% | -48.7% | -44.0% |
| YTD | -51.0% | +12.8% | -63.8% | -52.5% |
| 1Y | -68.2% | +15.4% | -83.7% | -69.5% |
| 3Y | -74.8% | +76.9% | -151.6% | -77.1% |
| 5Y | -89.8% | +60.4% | -150.2% | -90.7% |
| All | -89.8% | +60.6% | -150.4% | -90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling