+254.0%
GAU price history and return analytics
+76.6%
+177.4%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.1% |
| 7D | +3.7% | +1.0% | +2.7% | +2.4% |
| 30D | +8.3% | -0.2% | +8.5% | +8.8% |
| 3M | +8.8% | +4.5% | +4.2% | +3.2% |
| 6M | -29.4% | +14.1% | -43.5% | -38.9% |
| YTD | -11.9% | +14.8% | -26.6% | -23.4% |
| 1Y | -14.9% | +21.2% | -36.1% | -29.5% |
| 3Y | +254.0% | +76.6% | +177.4% | +87.0% |
| All | +254.0% | +76.6% | +177.4% | +87.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling