+188.4%
GHC price history and return analytics
+221.8%
-33.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.8% | +2.8% |
| 7D | +2.6% | +2.4% | +0.3% | +0.6% |
| 30D | +5.0% | -1.5% | +6.5% | +6.2% |
| 3M | +6.1% | -4.1% | +10.2% | +9.6% |
| 6M | +12.2% | +0.6% | +11.7% | +10.7% |
| YTD | +14.0% | +11.0% | +2.9% | +2.8% |
| 1Y | +17.4% | +13.3% | +4.1% | +3.9% |
| 3Y | +106.8% | +73.4% | +33.4% | +27.5% |
| 5Y | +119.1% | +57.4% | +61.7% | +45.8% |
| All | +188.4% | +221.8% | -33.3% | +3.8% |
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 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