+83.9%
GF price history and return analytics
+223.7%
-139.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | -0.3% |
| 7D | +0.4% | +0.4% | 0.0% | +0.1% |
| 30D | +0.7% | -2.6% | +3.3% | +3.0% |
| 3M | -10.2% | -3.2% | -7.0% | -7.6% |
| 6M | -13.1% | +0.9% | -14.0% | -14.0% |
| YTD | -7.9% | +11.3% | -19.2% | -16.2% |
| 1Y | +0.9% | +14.0% | -13.1% | -10.2% |
| 3Y | +35.4% | +75.8% | -40.4% | -18.4% |
| 5Y | -23.5% | +57.8% | -81.4% | -49.4% |
| 10Y | +83.9% | +219.8% | -135.9% | -32.2% |
| All | +83.9% | +223.7% | -139.8% | -32.2% |
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