+371.1%
GH price history and return analytics
+142.3%
+228.8%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.8% | -1.6% |
| 7D | +0.6% | +2.4% | -1.8% | -2.8% |
| 30D | -6.9% | -1.5% | -5.4% | -4.5% |
| 3M | -4.9% | -4.1% | -0.8% | +1.1% |
| 6M | +54.1% | +0.6% | +53.5% | +52.8% |
| YTD | +48.5% | +11.0% | +37.5% | +27.3% |
| 1Y | +61.2% | +13.3% | +47.8% | +33.9% |
| 3Y | +570.3% | +73.4% | +497.0% | +202.3% |
| 5Y | +46.1% | +57.4% | -11.3% | -20.8% |
| All | +371.1% | +142.3% | +228.8% | +59.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling