+104.8%
GABF price history and return analytics
+92.9%
+12.0%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.2% |
| 7D | -1.7% | -0.1% | -1.6% | -1.5% |
| 30D | -1.9% | -0.7% | -1.2% | -1.2% |
| 3M | +2.9% | +4.0% | -1.1% | -1.2% |
| 6M | +7.9% | +12.3% | -4.4% | -4.5% |
| YTD | -1.8% | +14.0% | -15.8% | -14.5% |
| 1Y | -4.8% | +20.3% | -25.1% | -21.5% |
| 3Y | +69.7% | +75.4% | -5.7% | -3.8% |
| All | +104.8% | +92.9% | +12.0% | +5.2% |
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