+6.8%
GAP price history and return analytics
+63.7%
-56.9%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.3% | -0.8% |
| 7D | -6.3% | -2.0% | -4.3% | -3.4% |
| 30D | -0.2% | -1.4% | +1.2% | +1.9% |
| 3M | 0.0% | +4.7% | -4.7% | -7.4% |
| 6M | -8.1% | +11.4% | -19.5% | -23.3% |
| YTD | -16.5% | +13.1% | -29.5% | -31.8% |
| 1Y | -10.5% | +19.0% | -29.5% | -32.4% |
| 3Y | +104.0% | +73.9% | +30.0% | -13.9% |
| 5Y | +6.8% | +65.4% | -58.6% | -49.2% |
| All | +6.8% | +63.7% | -56.9% | -49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling