+1,576.0%
GFF price history and return analytics
+355.4%
+1,220.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.8% | -1.7% |
| 7D | +2.1% | -0.1% | +2.3% | +2.5% |
| 30D | +15.2% | -3.1% | +18.3% | +19.8% |
| 3M | -0.2% | -3.5% | +3.3% | +4.4% |
| 6M | +19.1% | +0.5% | +18.7% | +18.8% |
| YTD | +42.8% | +10.8% | +32.0% | +26.5% |
| 1Y | +46.4% | +11.9% | +34.5% | +28.3% |
| 3Y | +144.9% | +73.0% | +71.9% | +27.9% |
| 5Y | +351.7% | +58.6% | +293.1% | +165.3% |
| 10Y | +697.6% | +219.2% | +478.5% | +118.2% |
| All | +1,576.0% | +355.4% | +1,220.5% | +212.1% |
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