+103.1%
GALT price history and return analytics
+360.7%
-257.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.8% | -3.3% |
| 7D | -5.2% | -0.7% | -4.5% | -4.4% |
| 30D | -15.0% | -1.7% | -13.2% | -13.7% |
| 3M | +5.1% | -2.3% | +7.4% | +7.2% |
| 6M | +48.9% | +1.5% | +47.3% | +48.2% |
| YTD | -20.9% | +12.0% | -33.0% | -25.3% |
| 1Y | -40.2% | +12.9% | -53.1% | -44.0% |
| 3Y | +56.7% | +74.9% | -18.3% | +13.7% |
| 5Y | +14.2% | +59.9% | -45.7% | -12.6% |
| 10Y | +261.5% | +224.6% | +36.9% | +111.5% |
| All | +103.1% | +360.7% | -257.6% | +86.1% |
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