+444.3%
GHM price history and return analytics
+229.8%
+214.6%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +1.9% | +1.9% |
| 7D | +0.1% | -1.1% | +1.2% | +1.3% |
| 30D | -22.3% | -1.0% | -21.3% | -21.4% |
| 3M | -14.7% | +3.2% | -17.8% | -16.8% |
| 6M | +3.0% | +12.5% | -9.5% | -7.2% |
| YTD | +36.9% | +14.1% | +22.8% | +22.2% |
| 1Y | +77.3% | +18.9% | +58.4% | +53.1% |
| 3Y | +450.4% | +74.1% | +376.3% | +253.9% |
| 5Y | +614.6% | +66.9% | +547.7% | +370.1% |
| All | +444.3% | +229.8% | +214.6% | +88.2% |
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