+184.7%
VTI vs GH
+486.6%
-301.9%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.7% | -0.7% |
| 7D | -0.4% | -0.2% | -0.2% | -0.3% |
| 30D | -1.6% | -2.6% | +1.1% | -1.4% |
| 3M | +3.6% | +25.1% | -21.5% | +0.4% |
| 6M | +13.0% | +78.5% | -65.5% | +4.3% |
| YTD | +12.7% | +59.4% | -46.7% | +5.2% |
| 1Y | +18.4% | +173.9% | -155.5% | +2.5% |
| 3Y | +76.4% | +382.7% | -306.3% | +35.9% |
| 5Y | +73.7% | +24.4% | +49.3% | +49.7% |
| All | +184.7% | +486.6% | -301.9% | +101.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling