+102.5%
GHY price history and return analytics
+335.7%
-233.2%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.2% |
| 7D | -1.0% | -0.1% | -0.8% | -0.9% |
| 30D | -1.2% | -0.7% | -0.5% | -0.8% |
| 3M | -0.5% | +4.0% | -4.5% | -2.7% |
| 6M | +0.3% | +12.3% | -12.0% | -5.9% |
| YTD | -1.3% | +14.0% | -15.3% | -8.2% |
| 1Y | -4.9% | +20.3% | -25.2% | -14.2% |
| 3Y | +38.2% | +75.4% | -37.2% | +0.9% |
| 5Y | +19.8% | +66.0% | -46.2% | -10.7% |
| 10Y | +91.9% | +228.2% | -136.3% | +0.9% |
| All | +102.5% | +335.7% | -233.2% | -4.2% |
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 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