-47.5%
GGB price history and return analytics
+368.9%
-416.4%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | -0.5% |
| 7D | +3.6% | -1.1% | +4.7% | +5.4% |
| 30D | +7.7% | -1.0% | +8.7% | +9.4% |
| 3M | +11.7% | +3.2% | +8.5% | +5.7% |
| 6M | +46.4% | +12.5% | +34.0% | +20.4% |
| YTD | +42.9% | +14.1% | +28.8% | +15.1% |
| 1Y | +69.0% | +18.9% | +50.1% | +27.4% |
| 3Y | +33.0% | +74.1% | -41.0% | -46.5% |
| 5Y | +81.9% | +66.9% | +15.0% | -23.1% |
| 10Y | +273.8% | +228.3% | +45.5% | -43.7% |
| All | -47.5% | +368.9% | -416.4% | -94.7% |
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