+393.9%
GH price history and return analytics
+146.7%
+247.1%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.5% | -1.1% |
| 7D | -1.2% | -2.0% | +0.7% | +1.7% |
| 30D | -3.7% | -1.4% | -2.2% | -1.8% |
| 3M | +21.7% | +4.7% | +16.9% | +13.2% |
| 6M | +75.7% | +11.4% | +64.4% | +49.9% |
| YTD | +55.7% | +13.1% | +42.6% | +29.9% |
| 1Y | +181.1% | +19.0% | +162.1% | +116.0% |
| 3Y | +371.6% | +73.9% | +297.7% | +112.1% |
| 5Y | +23.2% | +65.4% | -42.2% | -37.3% |
| All | +393.9% | +146.7% | +247.1% | +63.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling