+11.9%
VT vs GH
+57.4%
-45.5%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | +2.9% | +0.9% | +2.0% | +2.8% |
| 30D | -2.5% | -4.5% | +2.0% | -2.1% |
| 3M | -3.3% | -6.2% | +2.9% | -3.0% |
| 6M | +1.5% | +55.0% | -53.4% | -3.6% |
| YTD | +11.4% | +51.6% | -40.3% | +4.9% |
| 1Y | +11.9% | +58.3% | -46.4% | +4.9% |
| All | +11.9% | +57.4% | -45.5% | +4.9% |
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