+558.4%
GD price history and return analytics
+345.0%
+213.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.7% | +0.7% |
| 7D | -3.9% | -4.2% | +0.3% | -0.9% |
| 30D | +8.1% | -5.8% | +13.9% | +12.8% |
| 3M | -6.8% | -5.2% | -1.5% | -3.2% |
| 6M | +3.0% | +0.1% | +2.9% | +2.2% |
| YTD | +7.8% | +8.2% | -0.5% | +0.5% |
| 1Y | +5.8% | +10.1% | -4.3% | -2.6% |
| 3Y | +55.3% | +69.7% | -14.4% | +2.1% |
| 5Y | +96.7% | +53.4% | +43.3% | +37.5% |
| 10Y | +195.4% | +219.2% | -23.8% | +18.2% |
| All | +558.4% | +345.0% | +213.4% | +102.7% |
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