-99.6%
GIBO price history and return analytics
+73.8%
-173.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.6% | +7.8% | +7.3% |
| 7D | +122.5% | +0.4% | +122.2% | +120.7% |
| 30D | +210.9% | -2.6% | +213.5% | +219.4% |
| 3M | +560.7% | -3.2% | +564.0% | +583.9% |
| 6M | +491.1% | +0.9% | +490.2% | +552.7% |
| YTD | +278.7% | +11.3% | +267.4% | +324.7% |
| 1Y | +295.1% | +14.0% | +281.1% | +345.7% |
| 3Y | -99.6% | +75.8% | -175.5% | -99.6% |
| All | -99.6% | +73.8% | -173.4% | -99.6% |
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