+542.6%
GATX price history and return analytics
+368.8%
+173.8%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.1% | +1.1% |
| 7D | +0.7% | -0.1% | +0.9% | +0.9% |
| 30D | +0.4% | -0.7% | +1.1% | +1.1% |
| 3M | +1.5% | +4.0% | -2.5% | -2.9% |
| 6M | -0.5% | +12.3% | -12.7% | -12.5% |
| YTD | +5.2% | +14.0% | -8.8% | -9.2% |
| 1Y | +6.9% | +20.3% | -13.4% | -13.1% |
| 3Y | +65.2% | +75.4% | -10.3% | -11.5% |
| 5Y | +117.9% | +66.0% | +51.9% | +22.1% |
| 10Y | +426.3% | +228.2% | +198.1% | +41.6% |
| All | +542.6% | +368.8% | +173.8% | +21.7% |
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