+76.0%
VTI vs GTLB
-50.0%
+126.0%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.4% | +4.8% | +0.1% |
| 7D | +0.6% | +4.6% | -3.9% | +0.1% |
| 30D | -1.1% | +21.0% | -22.1% | -3.4% |
| 3M | +3.9% | +51.7% | -47.8% | -1.4% |
| 6M | +14.6% | +89.3% | -74.7% | +5.2% |
| YTD | +13.3% | +25.6% | -12.3% | +8.8% |
| 1Y | +19.2% | -1.5% | +20.7% | +17.4% |
| 3Y | +77.4% | -9.9% | +87.3% | +71.0% |
| All | +76.0% | -50.0% | +126.0% | +64.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling