-6.9%
GIII price history and return analytics
+229.8%
-236.6%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | -0.7% |
| 7D | +0.5% | -1.1% | +1.6% | +2.4% |
| 30D | -16.6% | -1.0% | -15.7% | -15.5% |
| 3M | -21.6% | +3.2% | -24.7% | -26.2% |
| 6M | -5.1% | +12.5% | -17.5% | -23.3% |
| YTD | -3.1% | +14.1% | -17.1% | -23.7% |
| 1Y | +3.7% | +18.9% | -15.2% | -24.3% |
| 3Y | +16.1% | +74.1% | -57.9% | -57.4% |
| 5Y | -3.8% | +66.9% | -70.7% | -60.8% |
| All | -6.9% | +229.8% | -236.6% | -85.8% |
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