+35.6%
GAB price history and return analytics
+66.2%
-30.6%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.6% |
| 7D | +1.1% | +1.0% | +0.1% | +0.3% |
| 30D | -1.0% | -0.2% | -0.8% | -0.9% |
| 3M | +6.3% | +4.5% | +1.7% | +2.7% |
| 6M | +2.3% | +14.1% | -11.8% | -7.7% |
| YTD | -1.9% | +14.8% | -16.7% | -12.0% |
| 1Y | +3.3% | +21.2% | -17.9% | -11.2% |
| 3Y | +46.6% | +76.6% | -29.9% | -6.4% |
| 5Y | +35.6% | +66.6% | -30.9% | -11.1% |
| All | +35.6% | +66.2% | -30.6% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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