-61.4%
GITS price history and return analytics
+74.2%
-135.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +5.6% |
| 7D | +5.6% | -1.1% | +6.7% | -0.1% |
| 30D | +0.9% | -1.0% | +1.9% | -4.8% |
| 3M | +9.0% | +3.2% | +5.8% | +26.8% |
| 6M | -17.4% | +12.5% | -29.9% | +27.3% |
| YTD | +207.9% | +14.1% | +193.8% | +366.0% |
| 1Y | -17.6% | +18.9% | -36.5% | +48.1% |
| 3Y | -61.4% | +74.1% | -135.5% | -89.9% |
| All | -61.4% | +74.2% | -135.6% | -89.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling