+40.3%
GMAR price history and return analytics
+74.2%
-33.9%
-9.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.5% | 0.0% |
| 7D | -0.1% | -1.1% | +1.0% | +0.3% |
| 30D | +0.4% | -1.0% | +1.3% | +0.8% |
| 3M | +2.6% | +3.2% | -0.6% | +1.2% |
| 6M | +8.9% | +12.5% | -3.6% | +3.2% |
| YTD | +10.1% | +14.1% | -3.9% | +3.6% |
| 1Y | +12.7% | +18.9% | -6.2% | +3.8% |
| 3Y | +40.3% | +74.1% | -33.8% | +8.0% |
| All | +40.3% | +74.2% | -33.9% | +8.0% |
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 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