+89.4%
GF price history and return analytics
+221.8%
-132.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.3% |
| 7D | +1.0% | +2.4% | -1.4% | -1.1% |
| 30D | +1.3% | -1.5% | +2.8% | +2.6% |
| 3M | -11.4% | -4.1% | -7.3% | -8.1% |
| 6M | -11.9% | +0.6% | -12.4% | -12.5% |
| YTD | -8.8% | +11.0% | -19.8% | -16.9% |
| 1Y | -1.6% | +13.3% | -15.0% | -12.0% |
| 3Y | +33.6% | +73.4% | -39.8% | -18.5% |
| 5Y | -22.9% | +57.4% | -80.3% | -48.8% |
| All | +89.4% | +221.8% | -132.4% | -29.5% |
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