+435.3%
GHM price history and return analytics
+72.7%
+362.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -0.8% |
| 7D | -0.5% | -2.0% | +1.5% | +3.0% |
| 30D | -21.4% | -1.4% | -20.0% | -19.3% |
| 3M | -11.0% | +4.7% | -15.7% | -17.1% |
| 6M | -1.7% | +11.4% | -13.1% | -17.6% |
| YTD | +33.1% | +13.1% | +20.0% | +9.3% |
| 1Y | +77.0% | +19.0% | +58.0% | +34.4% |
| All | +435.3% | +72.7% | +362.6% | +171.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling