+346.4%
GIII price history and return analytics
+368.8%
-22.4%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.4% | +0.5% |
| 7D | -3.3% | -0.1% | -3.1% | -3.2% |
| 30D | -21.6% | -0.7% | -21.0% | -21.1% |
| 3M | -18.8% | +4.0% | -22.8% | -23.1% |
| 6M | -5.3% | +12.3% | -17.5% | -18.9% |
| YTD | -4.3% | +14.0% | -18.3% | -19.7% |
| 1Y | +3.4% | +20.3% | -16.9% | -19.1% |
| 3Y | +17.6% | +75.4% | -57.8% | -43.1% |
| 5Y | -7.5% | +66.0% | -73.5% | -50.3% |
| 10Y | -7.8% | +228.2% | -235.9% | -73.7% |
| All | +346.4% | +368.8% | -22.4% | -8.9% |
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 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