+75.4%
VTI vs GTLB
-50.1%
+125.6%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | -0.9% | -5.7% | +4.8% | -0.3% |
| 30D | -1.4% | +15.1% | -16.6% | -3.2% |
| 3M | +3.6% | +65.5% | -61.9% | -2.7% |
| 6M | +13.6% | +102.9% | -89.3% | +3.4% |
| YTD | +12.9% | +25.2% | -12.3% | +8.5% |
| 1Y | +17.2% | -5.5% | +22.7% | +16.0% |
| 3Y | +75.7% | -10.9% | +86.6% | +69.5% |
| All | +75.4% | -50.1% | +125.6% | +63.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling