+718.0%
GFF price history and return analytics
+222.7%
+495.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +1.2% |
| 7D | +1.8% | -0.1% | +2.0% | +2.0% |
| 30D | -6.7% | -0.7% | -6.0% | -5.8% |
| 3M | +6.0% | +4.0% | +2.0% | +0.5% |
| 6M | +28.2% | +12.3% | +15.9% | +9.4% |
| YTD | +33.5% | +14.0% | +19.4% | +11.5% |
| 1Y | +25.1% | +20.3% | +4.8% | -3.1% |
| 3Y | +149.3% | +75.4% | +73.9% | +15.4% |
| 5Y | +408.3% | +66.0% | +342.3% | +157.0% |
| 10Y | +718.0% | +228.2% | +489.8% | +68.8% |
| All | +718.0% | +222.7% | +495.3% | +68.8% |
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