+77.4%
VTI vs GLDM
+99.9%
-22.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | +2.5% | -4.6% | +7.2% | +3.2% |
| 30D | -1.5% | -5.5% | +3.9% | -0.8% |
| 3M | -3.2% | -10.9% | +7.7% | -1.7% |
| 6M | +2.3% | -17.3% | +19.6% | +4.7% |
| YTD | +11.6% | -10.2% | +21.8% | +13.1% |
| 1Y | +13.8% | -6.9% | +20.7% | +14.8% |
| 3Y | +77.4% | +98.7% | -21.2% | +50.7% |
| All | +77.4% | +99.9% | -22.5% | +50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 3y: compounded portfolio wealth divided by compounded GLDM 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…
3y analysis · Full analysis span regression · 6 months rolling