+78.1%
GGB price history and return analytics
+65.7%
+12.4%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | 0.0% |
| 7D | +3.6% | -1.1% | +4.7% | +4.9% |
| 30D | +7.7% | -1.0% | +8.7% | +9.0% |
| 3M | +11.7% | +3.2% | +8.5% | +7.4% |
| 6M | +46.4% | +12.5% | +34.0% | +27.5% |
| YTD | +42.9% | +14.1% | +28.8% | +22.7% |
| 1Y | +69.0% | +18.9% | +50.1% | +38.6% |
| 3Y | +33.0% | +74.1% | -41.0% | -28.1% |
| All | +78.1% | +65.7% | +12.4% | +3.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling