+12.4%
VT vs GTLB
+3.0%
+9.5%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.0% | +4.6% | +2.7% |
| 7D | +0.4% | -9.6% | +9.9% | +0.7% |
| 30D | -2.6% | -14.5% | +11.9% | -2.1% |
| 3M | -3.2% | +20.9% | -24.1% | -3.6% |
| 6M | +0.9% | +81.4% | -80.4% | -0.5% |
| YTD | +11.3% | +25.6% | -14.2% | +11.3% |
| All | +12.4% | +3.0% | +9.5% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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