+1,249.2%
GAIN price history and return analytics
+357.6%
+891.6%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.6% | -1.1% | -1.3% |
| 7D | -1.2% | +0.4% | -1.5% | -1.7% |
| 30D | -0.5% | -2.6% | +2.1% | +2.2% |
| 3M | -7.6% | -3.2% | -4.4% | -4.5% |
| 6M | -6.6% | +0.9% | -7.5% | -8.2% |
| YTD | +13.9% | +11.3% | +2.6% | +0.1% |
| 1Y | +15.1% | +14.0% | +1.1% | -1.7% |
| 3Y | +47.6% | +75.8% | -28.2% | -23.2% |
| 5Y | +59.8% | +57.8% | +2.0% | -7.8% |
| 10Y | +420.0% | +219.8% | +200.2% | +23.1% |
| All | +1,249.2% | +357.6% | +891.6% | +102.8% |
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