+593.3%
GFF price history and return analytics
+222.7%
+370.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.4% |
| 7D | +2.4% | +2.9% | -0.5% | -1.5% |
| 30D | +13.7% | -2.5% | +16.2% | +17.8% |
| 3M | +0.2% | -3.3% | +3.5% | +5.2% |
| 6M | +26.4% | +1.5% | +24.9% | +23.9% |
| YTD | +43.4% | +11.4% | +32.0% | +23.8% |
| 1Y | +47.5% | +11.9% | +35.6% | +26.6% |
| 3Y | +146.0% | +73.9% | +72.1% | +15.0% |
| 5Y | +342.6% | +57.9% | +284.7% | +140.0% |
| All | +593.3% | +222.7% | +370.6% | +46.6% |
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