-92.8%
GAUZ price history and return analytics
+19.6%
-112.5%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +0.9% | +12.2% | +12.2% |
| 7D | +0.8% | -1.1% | +1.9% | +1.9% |
| 30D | -8.7% | -1.0% | -7.7% | -7.6% |
| 3M | -39.5% | +3.2% | -42.7% | -40.6% |
| 6M | -22.0% | +12.5% | -34.5% | -28.6% |
| YTD | -69.8% | +14.1% | -83.8% | -74.4% |
| 1Y | -92.8% | +18.9% | -111.8% | -94.3% |
| All | -92.8% | +19.6% | -112.5% | -94.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling