+86.1%
GF price history and return analytics
+217.6%
-131.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | +0.1% |
| 7D | -0.2% | -0.1% | -0.1% | -0.1% |
| 30D | +0.4% | -3.1% | +3.4% | +3.1% |
| 3M | -9.7% | -3.5% | -6.2% | -6.9% |
| 6M | -13.3% | +0.5% | -13.8% | -13.9% |
| YTD | -8.2% | +10.8% | -18.9% | -16.1% |
| 1Y | -0.4% | +11.9% | -12.3% | -9.9% |
| 3Y | +32.9% | +73.0% | -40.1% | -18.8% |
| 5Y | -23.5% | +58.6% | -82.1% | -49.6% |
| 10Y | +86.1% | +219.2% | -133.1% | -30.7% |
| All | +86.1% | +217.6% | -131.5% | -30.7% |
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 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