+52.1%
GBF price history and return analytics
+599.0%
-546.9%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | -0.6% |
| 7D | -0.7% | -2.0% | +1.3% | -0.8% |
| 30D | -2.1% | +2.4% | -4.5% | -2.0% |
| 3M | -1.8% | +4.7% | -6.6% | -1.8% |
| 6M | -2.7% | +11.4% | -14.1% | -2.6% |
| YTD | -1.9% | +13.1% | -14.9% | -1.7% |
| 1Y | -1.5% | +19.0% | -20.6% | -1.2% |
| 3Y | +10.4% | +73.9% | -63.5% | +11.8% |
| 5Y | -4.9% | +65.4% | -70.3% | -4.0% |
| 10Y | +12.1% | +225.4% | -213.3% | +17.5% |
| All | +52.1% | +599.0% | -546.9% | +64.6% |
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