-99.9%
GIBO price history and return analytics
+78.0%
-177.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.5% | +0.6% |
| 7D | +10.4% | -0.1% | +10.6% | +10.7% |
| 30D | +13.3% | -0.7% | +14.0% | +14.2% |
| 3M | -2.4% | +4.0% | -6.4% | +5.3% |
| 6M | -7.8% | +12.3% | -20.1% | +0.7% |
| YTD | -35.1% | +14.0% | -49.1% | -28.9% |
| 1Y | -52.7% | +20.3% | -73.0% | -47.7% |
| 3Y | -99.9% | +75.4% | -175.4% | -99.9% |
| All | -99.9% | +78.0% | -177.9% | -99.9% |
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