+89.0%
GHYG price history and return analytics
+367.0%
-278.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.4% |
| 7D | -0.9% | -1.1% | +0.2% | -0.5% |
| 30D | -0.8% | -1.0% | +0.2% | -0.5% |
| 3M | +0.1% | +3.2% | -3.0% | -1.0% |
| 6M | +1.6% | +12.5% | -10.9% | -2.5% |
| YTD | +0.7% | +14.1% | -13.3% | -3.8% |
| 1Y | +2.1% | +18.9% | -16.8% | -3.9% |
| 3Y | +27.0% | +74.1% | -47.0% | +4.2% |
| 5Y | +17.2% | +66.9% | -49.7% | -3.4% |
| 10Y | +54.0% | +228.3% | -174.3% | +2.2% |
| All | +89.0% | +367.0% | -278.1% | +18.4% |
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