+142.5%
GALT price history and return analytics
+74.2%
+68.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.5% | -1.7% |
| 7D | -9.6% | -0.1% | -9.5% | -9.5% |
| 30D | +29.8% | -0.7% | +30.5% | +30.5% |
| 3M | +68.0% | +4.0% | +64.1% | +62.9% |
| 6M | +20.9% | +12.3% | +8.6% | +11.6% |
| YTD | -2.6% | +14.0% | -16.7% | -10.8% |
| 1Y | -18.2% | +20.3% | -38.5% | -27.7% |
| All | +142.5% | +74.2% | +68.3% | +73.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling