-89.8%
VGAS vs VT
+67.5%
-157.3%
-93.8%
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 | -0.8% | -1.6% | +0.8% | -0.3% |
| 30D | -8.3% | -2.5% | -5.8% | -7.6% |
| 3M | -4.8% | -1.3% | -3.5% | -4.2% |
| 6M | -46.8% | +3.1% | -49.9% | -47.1% |
| YTD | -51.5% | +10.9% | -62.4% | -52.8% |
| 1Y | -70.1% | +12.1% | -82.1% | -71.0% |
| 3Y | -75.0% | +73.9% | -148.9% | -77.2% |
| 5Y | -89.9% | +58.0% | -147.9% | -90.7% |
| All | -89.8% | +67.5% | -157.3% | -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 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