-4.6%
GAU price history and return analytics
+23.3%
-27.9%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | -0.9% | +0.4% | -1.3% | -1.8% |
| 30D | +17.6% | +1.0% | +16.6% | +15.3% |
| 3M | +1.8% | +2.4% | -0.6% | -2.7% |
| 6M | -31.2% | +12.0% | -43.2% | -45.9% |
| YTD | -10.3% | +15.3% | -25.6% | -32.5% |
| 1Y | -4.6% | +22.6% | -27.2% | -43.5% |
| All | -4.6% | +23.3% | -27.9% | -43.5% |
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 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