+1,258.2%
GAIN price history and return analytics
+360.7%
+897.5%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | +0.1% | 0.0% |
| 7D | -1.4% | -0.7% | -0.7% | -0.7% |
| 30D | -0.5% | -1.7% | +1.2% | +1.3% |
| 3M | -6.3% | -2.3% | -4.0% | -4.2% |
| 6M | -5.0% | +1.5% | -6.5% | -7.2% |
| YTD | +14.7% | +12.0% | +2.6% | 0.0% |
| 1Y | +16.7% | +12.9% | +3.9% | +0.9% |
| 3Y | +48.5% | +74.9% | -26.5% | -22.3% |
| 5Y | +60.5% | +59.9% | +0.5% | -8.8% |
| 10Y | +409.0% | +224.6% | +184.4% | +18.4% |
| All | +1,258.2% | +360.7% | +897.5% | +102.7% |
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