+191.9%
GAU price history and return analytics
+57.5%
+134.3%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.5% | -5.9% | -5.8% |
| 7D | +33.5% | -0.1% | +33.7% | +33.7% |
| 30D | +14.6% | -3.1% | +17.7% | +19.1% |
| 3M | +25.5% | -3.5% | +29.0% | +31.5% |
| 6M | -2.7% | +0.5% | -3.2% | -1.5% |
| YTD | -0.8% | +10.8% | -11.6% | -8.0% |
| 1Y | +12.1% | +11.9% | +0.2% | +3.2% |
| 3Y | +382.7% | +73.0% | +309.7% | +196.4% |
| 5Y | +191.9% | +58.6% | +133.2% | +73.2% |
| All | +191.9% | +57.5% | +134.3% | +73.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling