-25.0%
GAU price history and return analytics
+360.7%
-385.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.1% | -5.5% | -5.5% |
| 7D | +15.4% | -0.7% | +16.1% | +16.0% |
| 30D | +11.1% | -1.7% | +12.9% | +13.3% |
| 3M | +14.3% | -2.3% | +16.6% | +17.5% |
| 6M | -9.8% | +1.5% | -11.3% | -9.8% |
| YTD | -5.1% | +12.0% | -17.2% | -12.3% |
| 1Y | +7.1% | +12.9% | -5.7% | -1.4% |
| 3Y | +361.5% | +74.9% | +286.6% | +186.5% |
| 5Y | +179.1% | +59.9% | +119.2% | +86.2% |
| 10Y | -23.8% | +224.6% | -248.4% | -75.3% |
| All | -25.0% | +360.7% | -385.7% | -87.4% |
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