-99.8%
GIBO price history and return analytics
+73.8%
-173.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.9% | -0.6% | -22.3% | -22.1% |
| 7D | -35.9% | +2.9% | -38.8% | -37.9% |
| 30D | +44.6% | -2.5% | +47.1% | +48.1% |
| 3M | +175.5% | -3.3% | +178.8% | +185.0% |
| 6M | +145.4% | +1.5% | +143.9% | +170.6% |
| YTD | +58.4% | +11.4% | +47.1% | +77.2% |
| 1Y | +84.1% | +11.9% | +72.2% | +106.6% |
| 3Y | -99.8% | +73.9% | -173.7% | -99.8% |
| All | -99.8% | +73.8% | -173.7% | -99.8% |
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