+0.9%
GGUS price history and return analytics
+12.2%
-11.3%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.2% | +0.3% |
| 7D | +5.9% | +2.9% | +3.0% | +2.5% |
| 30D | -8.4% | -2.5% | -5.9% | -5.5% |
| 3M | -6.5% | -3.3% | -3.2% | -2.7% |
| 6M | -4.4% | +1.5% | -5.9% | -5.3% |
| YTD | -0.2% | +11.4% | -11.6% | -10.7% |
| All | +0.9% | +12.2% | -11.3% | -11.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling