+1,614.4%
GFF price history and return analytics
+357.6%
+1,256.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.6% | +3.1% | +2.5% |
| 7D | +2.5% | +0.4% | +2.2% | +2.2% |
| 30D | +17.9% | -2.6% | +20.5% | +21.8% |
| 3M | -0.2% | -3.2% | +3.0% | +4.1% |
| 6M | +21.9% | +0.9% | +20.9% | +20.8% |
| YTD | +46.0% | +11.3% | +34.7% | +28.7% |
| 1Y | +49.5% | +14.0% | +35.5% | +28.0% |
| 3Y | +156.5% | +75.8% | +80.7% | +31.3% |
| 5Y | +364.7% | +57.8% | +306.9% | +174.4% |
| 10Y | +722.8% | +219.8% | +503.0% | +124.5% |
| All | +1,614.4% | +357.6% | +1,256.7% | +217.4% |
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