-5.4%
GGT price history and return analytics
+66.2%
-71.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.2% |
| 7D | -0.2% | +1.0% | -1.3% | -0.9% |
| 30D | -1.2% | -0.2% | -1.0% | -1.1% |
| 3M | -1.0% | +4.5% | -5.6% | -4.1% |
| 6M | +6.3% | +14.1% | -7.7% | -3.2% |
| YTD | +10.5% | +14.8% | -4.3% | -0.1% |
| 1Y | +15.9% | +21.2% | -5.3% | +0.7% |
| 3Y | +15.2% | +76.6% | -61.4% | -26.7% |
| 5Y | -5.4% | +66.6% | -72.0% | -35.8% |
| All | -5.4% | +66.2% | -71.6% | -35.8% |
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