+47.0%
GH price history and return analytics
+59.8%
-12.7%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -2.5% |
| 7D | -8.2% | -0.7% | -7.5% | -6.7% |
| 30D | -4.9% | -1.7% | -3.2% | -1.6% |
| 3M | -6.2% | -2.3% | -3.9% | -2.4% |
| 6M | +60.0% | +1.5% | +58.5% | +54.7% |
| YTD | +51.5% | +12.0% | +39.5% | +21.3% |
| 1Y | +58.4% | +12.9% | +45.5% | +24.8% |
| 3Y | +617.2% | +74.9% | +542.3% | +127.6% |
| 5Y | +47.0% | +59.9% | -12.9% | -41.0% |
| All | +47.0% | +59.8% | -12.7% | -41.0% |
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