+135.5%
GILT price history and return analytics
+222.7%
-87.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.2% |
| 7D | -3.7% | -0.1% | -3.5% | -3.5% |
| 30D | -11.6% | -0.7% | -10.9% | -10.9% |
| 3M | -29.3% | +4.0% | -33.3% | -31.9% |
| 6M | -44.5% | +12.3% | -56.8% | -50.4% |
| YTD | -24.7% | +14.0% | -38.7% | -33.6% |
| 1Y | -8.7% | +20.3% | -29.0% | -23.4% |
| 3Y | +52.3% | +75.4% | -23.1% | -11.6% |
| 5Y | +2.2% | +66.0% | -63.8% | -37.2% |
| 10Y | +135.5% | +228.2% | -92.7% | -15.8% |
| All | +135.5% | +222.7% | -87.2% | -15.8% |
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