+30.8%
GBTG price history and return analytics
+84.7%
-53.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.5% |
| 7D | 0.0% | -0.1% | +0.1% | +0.1% |
| 30D | +0.3% | -0.7% | +1.0% | +0.8% |
| 3M | +1.4% | +4.0% | -2.6% | -1.9% |
| 6M | +64.6% | +12.3% | +52.3% | +48.6% |
| YTD | +23.9% | +14.0% | +9.9% | +10.4% |
| 1Y | +16.9% | +20.3% | -3.4% | -0.5% |
| 3Y | +71.7% | +75.4% | -3.7% | +14.8% |
| All | +30.8% | +84.7% | -53.9% | -19.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling