-29.6%
GAU price history and return analytics
+221.8%
-251.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +2.0% |
| 7D | -8.8% | +2.4% | -11.2% | -10.5% |
| 30D | +11.8% | -1.5% | +13.3% | +13.4% |
| 3M | +9.1% | -4.1% | +13.2% | +13.5% |
| 6M | -12.6% | +0.6% | -13.2% | -11.9% |
| YTD | -9.9% | +11.0% | -20.9% | -14.8% |
| 1Y | -0.4% | +13.3% | -13.8% | -7.1% |
| 3Y | +338.5% | +73.4% | +265.1% | +204.8% |
| 5Y | +168.2% | +57.4% | +110.8% | +94.9% |
| All | -29.6% | +221.8% | -251.4% | -76.9% |
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