-8.6%
GAP price history and return analytics
+20.4%
-29.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.6% | -3.9% | -3.9% |
| 7D | -3.2% | -0.1% | -3.0% | -3.0% |
| 30D | -0.7% | -0.7% | 0.0% | 0.0% |
| 3M | -0.5% | +4.0% | -4.5% | -5.2% |
| 6M | -5.0% | +12.3% | -17.3% | -18.0% |
| YTD | -14.7% | +14.0% | -28.7% | -28.7% |
| 1Y | -8.6% | +20.3% | -28.9% | -33.3% |
| All | -8.6% | +20.4% | -29.1% | -33.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling