+23.8%
GAINZ price history and return analytics
+72.9%
-49.1%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | +0.4% | +1.0% | -0.6% | +0.3% |
| 30D | 0.0% | -0.2% | +0.2% | 0.0% |
| 3M | +2.2% | +4.5% | -2.3% | +1.7% |
| 6M | +3.7% | +14.1% | -10.4% | +2.1% |
| YTD | +4.3% | +14.8% | -10.5% | +2.5% |
| 1Y | +5.4% | +21.2% | -15.7% | +2.9% |
| 3Y | +24.9% | +76.6% | -51.7% | +14.7% |
| 5Y | +21.8% | +66.6% | -44.8% | +12.0% |
| All | +23.8% | +72.9% | -49.1% | +13.3% |
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