-4.6%
GIII price history and return analytics
+63.7%
-68.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.3% | +1.6% |
| 7D | +1.6% | -2.0% | +3.6% | +4.3% |
| 30D | -18.9% | -1.4% | -17.5% | -17.5% |
| 3M | -18.6% | +4.7% | -23.3% | -23.9% |
| 6M | -6.0% | +11.4% | -17.3% | -19.6% |
| YTD | -3.8% | +13.1% | -16.9% | -19.7% |
| 1Y | +4.7% | +19.0% | -14.3% | -18.8% |
| 3Y | +18.2% | +73.9% | -55.8% | -48.4% |
| 5Y | -4.6% | +65.4% | -70.0% | -53.2% |
| All | -4.6% | +63.7% | -68.2% | -53.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling