+239.5%
GM price history and return analytics
+376.1%
-136.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | +0.1% |
| 7D | -0.2% | +2.4% | -2.5% | -3.0% |
| 30D | +3.6% | -1.5% | +5.1% | +5.4% |
| 3M | -0.2% | -4.1% | +3.9% | +4.9% |
| 6M | +13.9% | +0.6% | +13.4% | +12.9% |
| YTD | +6.5% | +11.0% | -4.6% | -6.6% |
| 1Y | +20.7% | +13.3% | +7.3% | +3.2% |
| 3Y | +229.5% | +73.4% | +156.1% | +64.8% |
| 5Y | +41.5% | +57.4% | -15.9% | -18.1% |
| 10Y | +204.8% | +221.7% | -16.9% | -20.0% |
| All | +239.5% | +376.1% | -136.5% | -39.9% |
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