+181.3%
GHC price history and return analytics
+222.7%
-41.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | +0.2% |
| 7D | -0.4% | +2.9% | -3.3% | -2.8% |
| 30D | +3.5% | -2.5% | +6.0% | +5.5% |
| 3M | +2.3% | -3.3% | +5.7% | +4.9% |
| 6M | +9.6% | +1.5% | +8.1% | +7.3% |
| YTD | +11.1% | +11.4% | -0.2% | 0.0% |
| 1Y | +13.0% | +11.9% | +1.1% | +1.2% |
| 3Y | +102.5% | +73.9% | +28.6% | +24.5% |
| 5Y | +113.7% | +57.9% | +55.8% | +41.8% |
| All | +181.3% | +222.7% | -41.4% | +1.0% |
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