+122.2%
GF price history and return analytics
+345.0%
-222.8%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.1% | +0.5% | +0.3% |
| 7D | -0.7% | -4.2% | +3.5% | +3.4% |
| 30D | -1.7% | -5.8% | +4.1% | +4.0% |
| 3M | -10.3% | -5.2% | -5.1% | -5.7% |
| 6M | -11.9% | +0.1% | -12.1% | -12.3% |
| YTD | -9.2% | +8.2% | -17.5% | -16.0% |
| 1Y | -3.4% | +10.1% | -13.5% | -12.2% |
| 3Y | +34.7% | +69.7% | -35.0% | -20.1% |
| 5Y | -24.5% | +53.4% | -77.9% | -50.8% |
| 10Y | +83.5% | +219.2% | -135.7% | -43.2% |
| All | +122.2% | +345.0% | -222.8% | -55.7% |
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