+46.3%
GFGF price history and return analytics
+64.3%
-18.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.1% |
| 7D | -1.5% | -0.1% | -1.4% | -1.4% |
| 30D | -2.4% | -0.7% | -1.7% | -1.8% |
| 3M | +1.6% | +4.0% | -2.4% | -2.4% |
| 6M | +8.6% | +12.3% | -3.7% | -3.6% |
| YTD | +1.6% | +14.0% | -12.4% | -11.2% |
| 1Y | +7.3% | +20.3% | -13.0% | -11.3% |
| 3Y | +57.8% | +75.4% | -17.7% | -11.7% |
| All | +46.3% | +64.3% | -18.0% | -11.9% |
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