+691.1%
GILD price history and return analytics
+368.9%
+322.2%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.6% | -1.3% |
| 7D | -4.8% | -1.1% | -3.7% | -4.2% |
| 30D | +5.8% | -1.0% | +6.8% | +6.4% |
| 3M | +14.9% | +3.2% | +11.8% | +12.6% |
| 6M | -0.4% | +12.5% | -12.8% | -7.4% |
| YTD | +18.5% | +14.1% | +4.5% | +9.2% |
| 1Y | +25.1% | +18.9% | +6.2% | +12.4% |
| 3Y | +105.9% | +74.1% | +31.8% | +45.8% |
| 5Y | +143.0% | +66.9% | +76.1% | +74.2% |
| 10Y | +162.4% | +228.3% | -65.9% | +20.7% |
| All | +691.1% | +368.9% | +322.2% | +202.3% |
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