-21.9%
GAU price history and return analytics
+346.0%
-367.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +0.2% | +17.7% | +17.7% |
| 7D | +28.9% | -2.3% | +31.2% | +31.6% |
| 30D | +28.2% | -5.0% | +33.2% | +34.7% |
| 3M | +28.2% | -4.9% | +33.1% | +35.1% |
| 6M | +3.3% | -1.5% | +4.8% | +6.2% |
| YTD | -1.2% | +8.5% | -9.7% | -5.9% |
| 1Y | +6.8% | +11.4% | -4.5% | -0.3% |
| 3Y | +363.0% | +70.1% | +292.9% | +194.9% |
| 5Y | +204.9% | +53.7% | +151.1% | +110.9% |
| 10Y | -34.7% | +220.0% | -254.7% | -78.6% |
| All | -21.9% | +346.0% | -367.9% | -86.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling