+48.0%
GHYB price history and return analytics
+170.6%
-122.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | -0.2% |
| 7D | -0.7% | -2.0% | +1.2% | 0.0% |
| 30D | -0.4% | -1.4% | +1.0% | +0.1% |
| 3M | +0.6% | +4.7% | -4.1% | -1.1% |
| 6M | +1.4% | +11.4% | -9.9% | -2.6% |
| YTD | +1.6% | +13.1% | -11.5% | -3.0% |
| 1Y | +3.3% | +19.0% | -15.7% | -3.3% |
| 3Y | +26.9% | +73.9% | -47.1% | +2.5% |
| 5Y | +19.9% | +65.4% | -45.5% | -2.3% |
| All | +48.0% | +170.6% | -122.6% | -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 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