-97.4%
GETY price history and return analytics
+125.8%
-223.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +1.5% |
| 7D | +8.4% | -0.1% | +8.5% | +8.4% |
| 30D | -41.4% | -0.7% | -40.7% | -41.0% |
| 3M | -65.2% | +4.0% | -69.2% | -66.0% |
| 6M | -68.5% | +12.3% | -80.8% | -71.4% |
| YTD | -80.6% | +14.0% | -94.6% | -82.6% |
| 1Y | -86.1% | +20.3% | -106.4% | -88.0% |
| 3Y | -95.1% | +75.4% | -170.5% | -96.6% |
| 5Y | -97.3% | +66.0% | -163.3% | -98.2% |
| All | -97.4% | +125.8% | -223.2% | -98.2% |
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