+23.2%
GH price history and return analytics
+63.7%
-40.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.5% | -0.8% |
| 7D | -1.2% | -2.0% | +0.7% | +2.4% |
| 30D | -3.7% | -1.4% | -2.2% | -1.3% |
| 3M | +21.7% | +4.7% | +16.9% | +11.0% |
| 6M | +75.7% | +11.4% | +64.4% | +43.1% |
| YTD | +55.7% | +13.1% | +42.6% | +23.1% |
| 1Y | +181.1% | +19.0% | +162.1% | +99.2% |
| 3Y | +371.6% | +73.9% | +297.7% | +55.6% |
| 5Y | +23.2% | +65.4% | -42.2% | -53.0% |
| All | +23.2% | +63.7% | -40.5% | -53.0% |
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 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