+641.5%
GGG price history and return analytics
+357.6%
+283.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | +0.2% |
| 7D | +1.2% | +0.4% | +0.8% | +0.7% |
| 30D | -10.4% | -2.6% | -7.8% | -7.9% |
| 3M | -16.1% | -3.2% | -12.9% | -13.2% |
| 6M | -9.3% | +0.9% | -10.3% | -10.6% |
| YTD | -13.6% | +11.3% | -24.9% | -23.2% |
| 1Y | -13.3% | +14.0% | -27.3% | -24.9% |
| 3Y | -5.2% | +75.8% | -81.1% | -48.0% |
| 5Y | -6.1% | +57.8% | -63.9% | -42.3% |
| 10Y | +203.8% | +219.8% | -16.0% | -10.8% |
| All | +641.5% | +357.6% | +283.9% | +38.6% |
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