+384.1%
GAB price history and return analytics
+360.7%
+23.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +0.2% |
| 7D | +1.9% | -0.7% | +2.6% | +2.5% |
| 30D | +5.2% | -1.7% | +7.0% | +6.9% |
| 3M | -3.3% | -2.3% | -0.9% | -1.2% |
| 6M | +2.6% | +1.5% | +1.1% | +0.8% |
| YTD | -3.6% | +12.0% | -15.6% | -14.0% |
| 1Y | +0.9% | +12.9% | -11.9% | -10.7% |
| 3Y | +56.5% | +74.9% | -18.5% | -9.9% |
| 5Y | +31.0% | +59.9% | -29.0% | -18.8% |
| 10Y | +194.1% | +224.6% | -30.5% | -9.4% |
| All | +384.1% | +360.7% | +23.5% | +4.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling