-5.6%
GITS price history and return analytics
+13.3%
-18.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | +31.8% | -1.6% | +33.4% | +34.2% |
| 30D | -11.9% | -2.5% | -9.4% | -9.2% |
| 3M | -20.2% | -1.3% | -18.9% | -19.6% |
| 6M | +7.8% | +3.1% | +4.7% | -5.3% |
| YTD | +125.3% | +10.9% | +114.3% | +70.5% |
| All | -5.6% | +13.3% | -18.9% | -31.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling