-50.5%
GAU price history and return analytics
+226.9%
-277.3%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -2.9% |
| 7D | -8.5% | -2.0% | -6.5% | -6.9% |
| 30D | +2.9% | -1.4% | +4.3% | +4.2% |
| 3M | +11.3% | +4.7% | +6.6% | +7.7% |
| 6M | -31.0% | +11.4% | -42.3% | -35.7% |
| YTD | -14.6% | +13.1% | -27.7% | -20.9% |
| 1Y | -9.2% | +19.0% | -28.3% | -18.7% |
| 3Y | +242.9% | +73.9% | +168.9% | +134.3% |
| 5Y | +166.7% | +65.4% | +101.3% | +85.8% |
| All | -50.5% | +226.9% | -277.3% | -83.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling